Mutual Funds
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
36.43   -0.17
NAV(₹) as on 4/9/2026 		-0.46%
  1D 		16.28%
  1Y 		21.06%
  3Y 		12.66%
  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:
₹ 1,073.85 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.51 		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 31/7/2026 2.39 % 97.61 %
TOP HOLDINGS

Torrent Pharmaceuticals Ltd.
9.94 %

Sun Pharmaceutical Industries Ltd.
9.75 %

Apollo Hospitals Enterprise Ltd.
7.08 %

Cipla Ltd.
4.56 %

Aurobindo Pharma Ltd.
4.29 %

Ajanta Pharma Ltd.
4.17 %

Sai Life Sciences Ltd.
3.89 %

Mankind Pharma Ltd.
3.58 %

Lupin Ltd.
3.51 %

Abbott India Ltd.
3.35 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
74.19 %

Hospital & Healthcare Servic
21.10 %

Business Support
1.55 %

Chemicals
0.78 %

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 85,887.19
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 |  16.91   +-0.06  
11/12/2023 ₹ 682.39 25.21% - - 21.17%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  21.64   +-0.08  
4/10/2023 ₹ 2,939.98 25.51% - - 30.42%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.78   +-0.11  
6/2/2024 ₹ 824.9 19.97% - - 22.24%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  12.10   +-0.10  
6/12/2024 ₹ 111.64 22.47% - - 11.54%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.80   +-0.06  
27/12/2024 ₹ 376.77 19.98% - - 10.28%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.67   +-0.07  
27/6/2025 ₹ 519.48 9.09% - - 5.62%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.22   +-0.03  
28/11/2025 ₹ 319.48 - - - 12.23%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.04   +-0.11  
8/11/2021 ₹ 262.84 11.09% 18.29% - 13.01%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  570.74   +-3.30  
5/6/2004 ₹ 9,279.11 10.69% 18.29% 12.52% 19.92%
MDB Logo
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  33.43   +-0.16  
28/12/2015 ₹ 1,541.42 8.54% 18.94% 12.92% 11.95%