Mutual Funds
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
30.93   -0.06
NAV(₹) as on 5/12/2025 		-0.19%
  1D 		-0.55%
  1Y 		20.20%
  3Y 		14.32%
  5Y
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.31 		Launch Date:
10 Jul 2019
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 847.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.00 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 31/10/2025 3.26 % 96.74 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
11.60 %

Apollo Hospitals Enterprise Ltd.
7.70 %

Cipla Ltd.
6.68 %

Fortis Healthcare Ltd.
4.56 %

Lupin Ltd.
4.55 %

Abbott India Ltd.
4.43 %

Torrent Pharmaceuticals Ltd.
4.30 %

Ajanta Pharma Ltd.
3.76 %

Ipca Laboratories Ltd.
3.30 %

Aurobindo Pharma Ltd.
2.97 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
72.38 %

Hospital & Healthcare Servic
21.68 %

Business Support
1.76 %

Chemicals
0.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.51   +-0.01  
11/12/2023 ₹ 481.04 -3.81% - - 16.34%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.00   +-0.11  
17/7/2023 ₹ 383.96 -7.47% - - 18.50%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.37   +-0.05  
4/10/2023 ₹ 1,966.73 4.66% - - 29.14%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.02   +-0.04  
6/2/2024 ₹ 480.08 4.28% - - 20.27%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.00   +-0.01  
6/12/2024 ₹ 106.92 - - - %
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.80   +-0.03  
27/12/2024 ₹ 335.88 - - - -2.02%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.58   +0.00  
27/6/2025 ₹ 621.16 - - - -4.22%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.03   +-0.01  
8/11/2021 ₹ 232.83 -7.44% 18.31% - 12.27%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  29.56   +-0.02  
28/2/2019 ₹ 86.0 -3.80% 19.39% 12.65% 17.35%
MDB Logo
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  30.93   +-0.06  
10/7/2019 ₹ 847.28 -0.55% 20.20% 14.32% 19.26%