Mutual Fund

Fund Card

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

very highequitypharma & health care

31.35 0.34(1.10%) NAV as on 10 Mar 2026

2.42 % 1 M

11.72 % 1 Y

24.64 % 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 Jan, 2026

Age :

6 yrs 8 m

Since 10 07 ,2019

Exit Load :

AUM :

854.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.62

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.55 %

Equity 98.45 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.34 %

Apollo Hospitals Enterprise Ltd.7.78 %

Torrent Pharmaceuticals Ltd.5.20 %

JB Chemicals & Pharmaceuticals...4.99 %

Ajanta Pharma Ltd.4.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	76.60
Hospital & Healthcare Services	19.90
Business Support	1.14
Chemicals	0.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	18.22	16.36	26.45	29.39	31.01
Net Assets(Rs Crores) (as on 09-Mar-2026)	515.33	428.44	699.55	814.95	854.04
Scheme Returns(%)(Absolute)	12.40	-10.26	61.38	10.03	7.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/75	70/76	11/90	32/102	45/118

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 HighEquity31.350.34(1.10%)NAV As on 10 Mar, 2026	10-Jul-2019Inception Date	854.04AUM In Cr.	11.72%1Y	24.64%3Y	14.36%5Y	18.68%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.460.67(1.77%)NAV As on 10 Mar, 2026	13-Jul-2018Inception Date	6,801.16AUM In Cr.	10.33%1Y	28.11%3Y	17.02%5Y	19.22%Since Inception
Nippon India Pharma Fund(G)Very HighEquity513.524.31(0.85%)NAV As on 10 Mar, 2026	05-Jun-2004Inception Date	8,306.35AUM In Cr.	10.36%1Y	24.29%3Y	15.51%5Y	19.83%Since Inception