Mutual Funds

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

30.26 +0.06
NAV(₹) as on 17/1/2025

0.20%
1D

23.97%
1Y

16.36%
3Y

22.21%
5Y

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

Scheme Details
Expense Ratio: 2.27	Launch Date: 10 Jul 2019
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 890.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.92	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE Health Care - TRI
Fund Manager: Dhaval Shah

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 31/12/2024		3.49 %		96.51 %

TOP HOLDINGS

Cipla Ltd. - Equity

8.62 %

Torrent Pharmaceutic - Equity

8.10 %

Apollo Hospitals Ent - Equity

6.06 %

Lupin Ltd. - Equity

5.19 %

Aurobindo Pharma Ltd - Equity

5.11 %

Fortis Healthcare Lt - Equity

4.27 %

Ajanta Pharma Ltd. - Equity

4.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

77.84 %

Hospital & Healthcare Servic

16.19 %

Business Support

1.69 %

Chemicals

0.79 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	16.12	18.22	16.36	26.45	30.26
Net Assets (Rs Crores)	45,491.29	51,533.42	42,843.56	69,955.16	89,032.91
Scheme Returns(%)(Absolute)	63.49	12.40	-10.26	61.38	13.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/75	49/75	70/76	11/90	30/98

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 \| 13.39 +0.00	11/12/2023	₹ 439.02	28.92%	-	-	30.23%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.22 +0.04	17/7/2023	₹ 424.04	18.33%	-	-	32.12%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.15 +0.05	4/10/2023	₹ 1,577.12	39.68%	-	-	45.35%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.00 +0.00	6/2/2024	₹ 282.62	-	-	-	30.04%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.77 +0.02	6/9/2024	₹ 18.32	-	-	-	-2.28%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.68 +0.01	6/12/2024	₹ 109.73	-	-	-	-3.20%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.66 +0.01	27/12/2024	₹ 292.24	-	-	-	-3.45%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.00 +0.06	28/2/2019	₹ 86.26	33.68%	15.47%	21.46%	19.82%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.31 +0.18	2/7/2018	₹ 2,863.52	29.19%	16.23%	26.54%	22.26%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.26 +0.06	10/7/2019	₹ 890.33	23.97%	16.36%	22.21%	22.17%