Mutual Fund

Fund Card

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

very highequitypharma & health care

30.79 0.18(0.59%) NAV as on 11 Feb 2026

-0.45 % 1 M

7.02 % 1 Y

22.16 % 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 :

2.30

As on 31 Dec, 2025

Age :

6 yrs 7 m

Since 10 07 ,2019

Exit Load :

AUM :

812.03 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.34

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.02 %

Equity 97.98 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.89 %

Apollo Hospitals Enterprise Ltd.7.28 %

Torrent Pharmaceuticals Ltd.5.00 %

JB Chemicals & Pharmaceuticals...4.78 %

Ajanta Pharma Ltd.4.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	76.15
Hospital & Healthcare Services	19.65
Business Support	1.28
Chemicals	0.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	18.22	16.36	26.45	29.39	30.79
Net Assets(Rs Crores) (as on 11-Feb-2026)	515.33	428.44	699.55	814.95	812.03
Scheme Returns(%)(Absolute)	12.40	-10.26	61.38	10.03	6.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/75	70/76	11/90	32/102	84/115

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 HighEquity30.790.18(0.59%)NAV As on 11 Feb, 2026	10-Jul-2019Inception Date	812.03AUM In Cr.	7.02%1Y	22.16%3Y	13.32%5Y	18.59%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity283.783.04(1.08%)NAV As on 11 Feb, 2026	01-Aug-2005Inception Date	1,055.01AUM In Cr.	7.46%1Y	24.38%3Y	14.75%5Y	17.69%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity423.144.60(1.10%)NAV As on 11 Feb, 2026	14-Jul-1999Inception Date	3,822.73AUM In Cr.	4.22%1Y	24.27%3Y	15.74%5Y	15.83%Since Inception