Mutual Funds
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
29.85   +0.03
NAV(₹) as on 6/4/2026 		0.10%
  1D 		4.15%
  1Y 		21.65%
  3Y 		12.65%
  5Y
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.3 		Launch Date:
10 Jul 2019
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 854.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.62 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
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 28/2/2026 1.55 % 98.45 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
13.34 %

Apollo Hospitals Enterprise Ltd.
7.78 %

Torrent Pharmaceuticals Ltd.
5.20 %

JB Chemicals & Pharmaceuticals Ltd.
4.99 %

Ajanta Pharma Ltd.
4.53 %

Lupin Ltd.
4.21 %

Fortis Healthcare Ltd.
4.17 %

Aurobindo Pharma Ltd.
4.16 %

Abbott India Ltd.
4.02 %

Ipca Laboratories Ltd.
3.94 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
76.60 %

Hospital & Healthcare Servic
19.90 %

Business Support
1.14 %

Chemicals
0.81 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 18.22 16.36 26.45 29.39 30.19
Net Assets (Rs Crores) 51,533.42 42,843.56 69,955.16 81,494.98 85,403.84
Scheme Returns(%)(Absolute) 12.40 -10.26 61.38 10.03 4.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 49/75 70/76 11/90 32/102 20/120
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
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  12.95   +0.03  
11/12/2023 ₹ 485.24 3.64% - - 11.79%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.58   +-0.07  
17/7/2023 ₹ 350.44 9.28% - - 14.84%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.92   +0.07  
4/10/2023 ₹ 2,030.81 13.69% - - 23.49%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.33   +0.06  
6/2/2024 ₹ 533.05 11.68% - - 14.17%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.46   +0.02  
6/12/2024 ₹ 92.45 2.83% - - -4.08%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.13   +0.02  
27/12/2024 ₹ 314.74 5.45% - - -6.89%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  8.99   +0.03  
27/6/2025 ₹ 564.85 - - - -10.05%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.16   +0.01  
28/11/2025 ₹ 294.7 - - - -8.43%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.78   +0.02  
8/11/2021 ₹ 221.78 0.04% 17.57% - 9.25%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  27.17   +0.04  
28/2/2019 ₹ 78.3 1.41% 19.02% 10.25% 15.10%