Mutual Funds

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

30.06 +0.04
NAV(₹) as on 6/6/2025

0.13%
1D

13.48%
1Y

22.19%
3Y

18.78%
5Y

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

Scheme Details
Expense Ratio: 2.33	Launch Date: 10 Jul 2019
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 818.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.39	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 30/4/2025		1.78 %		98.22 %

TOP HOLDINGS

Cipla Ltd. - Equity

8.09 %

Apollo Hospitals Ent - Equity

7.24 %

Torrent Pharmaceutic - Equity

6.49 %

Abbott India Ltd. - Equity

5.97 %

Aurobindo Pharma Ltd - Equity

5.13 %

Lupin Ltd. - Equity

5.02 %

Fortis Healthcare Lt - Equity

4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

78.77 %

Hospital & Healthcare Servic

17.25 %

Business Support

1.43 %

Chemicals

0.77 %

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 \| 13.12 +0.05	11/12/2023	₹ 413.97	16.66%	-	-	20.03%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.43 +-0.06	17/7/2023	₹ 395.99	8.61%	-	-	25.80%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.37 +-0.02	4/10/2023	₹ 1,666.36	28.53%	-	-	34.50%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.12 +0.03	6/2/2024	₹ 320.45	28.64%	-	-	22.65%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.89 +0.04	6/9/2024	₹ 17.98	-	-	-	-1.14%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.71 +0.05	6/12/2024	₹ 107.51	-	-	-	-2.90%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.53 +0.03	27/12/2024	₹ 310.41	-	-	-	-4.67%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 28.57 +0.18	28/2/2019	₹ 84.19	18.28%	20.35%	17.00%	18.21%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.29 +0.02	2/7/2018	₹ 2,682.7	17.94%	22.16%	21.65%	20.90%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.06 +0.04	10/7/2019	₹ 818.33	13.48%	22.19%	18.78%	20.46%