Mutual Funds

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

31.17 +0.11
NAV(₹) as on 4/8/2025

0.35%
1D

2.70%
1Y

21.50%
3Y

17.02%
5Y

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.32	Launch Date: 10 Jul 2019
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 840.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.87	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Dhaval Shah ,Dhaval Joshi

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing in equity & equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		1.58 %		98.42 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

11.69 %

Cipla Ltd.

7.65 %

Apollo Hospitals Enterprise Ltd.

7.32 %

Abbott India Ltd.

6.92 %

Torrent Pharmaceuticals Ltd.

5.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

75.91 %

Hospital & Healthcare Servic

19.93 %

Business Support

1.66 %

Chemicals

0.92 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	16.12	18.22	16.36	26.45	29.39
Net Assets (Rs Crores)	45,491.29	51,533.42	42,843.56	69,955.16	81,494.98
Scheme Returns(%)(Absolute)	63.49	12.40	-10.26	61.38	10.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/75	49/75	70/76	11/90	32/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.66 +0.06	11/12/2023	₹ 453.45	6.63%	-	-	20.84%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.99 +0.03	17/7/2023	₹ 425.34	-8.78%	-	-	21.80%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.35 +0.06	4/10/2023	₹ 1,786.18	17.35%	-	-	35.28%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.93 +0.07	6/2/2024	₹ 364.1	19.49%	-	-	24.86%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.98 +0.03	6/12/2024	₹ 111.81	-	-	-	-0.20%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.76 +0.03	27/12/2024	₹ 332.33	-	-	-	-2.39%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.61 +0.12	28/2/2019	₹ 87.7	7.99%	19.41%	15.02%	18.37%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.42 +0.05	8/11/2021	₹ 229.93	4.06%	21.02%	-	14.18%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 38.77 +0.11	2/7/2018	₹ 2,785.12	6.67%	21.30%	19.18%	21.04%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 31.17 +0.11	10/7/2019	₹ 840.48	2.70%	21.50%	17.02%	20.58%