Mutual Funds

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

28.21 -0.34
NAV(₹) as on 21/2/2025

-1.19%
1D

4.83%
1Y

17.17%
3Y

19.37%
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: ₹ 815.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.24	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 31/1/2025		5.74 %		94.26 %

TOP HOLDINGS

Cipla Ltd. - Equity

9.11 %

Torrent Pharmaceutic - Equity

8.61 %

Apollo Hospitals Ent - Equity

6.18 %

Clearing Corporation - Cash

5.74 %

Lupin Ltd. - Equity

5.01 %

Aurobindo Pharma Ltd - Equity

4.91 %

Ajanta Pharma Ltd. - Equity

4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

75.02 %

Hospital & Healthcare Servic

16.60 %

Business Support

1.85 %

Chemicals

0.80 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	16.12	18.22	16.36	26.45	28.21
Net Assets (Rs Crores)	45,491.29	51,533.42	42,843.56	69,955.16	81,509.26
Scheme Returns(%)(Absolute)	63.49	12.40	-10.26	61.38	5.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/75	49/75	70/76	11/90	39/99

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 \| 12.18 +-0.21	11/12/2023	₹ 415.85	6.69%	-	-	17.89%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.06 +-0.13	17/7/2023	₹ 402.5	1.74%	-	-	23.67%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.17 +-0.25	4/10/2023	₹ 1,568.02	21.28%	-	-	35.38%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 12.15 +-0.19	6/2/2024	₹ 285.76	19.60%	-	-	20.52%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.08 +-0.15	6/9/2024	₹ 17.29	-	-	-	-9.15%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.03 +-0.11	6/12/2024	₹ 107.56	-	-	-	-9.70%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 8.84 +-0.13	27/12/2024	₹ 301.61	-	-	-	-11.63%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 27.09 +-0.45	28/2/2019	₹ 83.89	13.36%	16.04%	18.76%	18.11%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 34.59 +-0.60	2/7/2018	₹ 2,652.24	10.68%	17.04%	23.32%	20.53%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 28.21 +-0.34	10/7/2019	₹ 815.09	4.83%	17.17%	19.37%	20.25%