Mutual Fund

Fund Card

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care

30.20 0.35(1.17%) NAV as on 23 Apr 2025

1.58 % 1 M

16.92 % 1 Y

18.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Mar, 2025

Age :

5 yrs 9 m

Since 10 07 ,2019

Exit Load :

AUM :

814.95 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.39

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.21 %

Equity 98.79 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.61 %

Cipla Ltd.8.44 %

Torrent Pharmaceuticals Ltd.7.05 %

Apollo Hospitals Enterprise Ltd.6.90 %

Abbott India Ltd.6.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	79.07
Hospital & Healthcare Services	17.50
Business Support	1.46
Chemicals	0.76

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.12	18.22	16.36	26.45	29.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	454.91	515.33	428.44	699.55	814.95
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.200.35(1.17%)NAV As on 23 Apr, 2025	10-Jul-2019Inception Date	814.95AUM In Cr.	16.92%1Y	18.35%3Y	20.12%5Y	21.03%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.570.50(1.35%)NAV As on 23 Apr, 2025	13-Jul-2018Inception Date	4,914.64AUM In Cr.	24.40%1Y	23.98%3Y	25.65%5Y	21.55%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.773.97(0.95%)NAV As on 23 Apr, 2025	14-Jul-1999Inception Date	3,610.51AUM In Cr.	24.04%1Y	23.61%3Y	25.30%5Y	16.36%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.620.35(1.19%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	1,183.65AUM In Cr.	20.10%1Y	20.07%3Y	22.33%5Y	12.35%Since Inception