Mutual Fund

Fund Card

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

very highequitypharma & health care

29.95 0.10(0.34%) NAV as on 07 Apr 2026

-3.32 % 1 M

7.42 % 1 Y

21.77 % 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 28 Feb, 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 :

BSE HEALTH CARE - TRI

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 31-Mar-2026)	18.22	16.36	26.45	29.39	30.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	515.33	428.44	699.55	814.95	854.04
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

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 HighEquity29.950.10(0.34%)NAV As on 07 Apr, 2026	10-Jul-2019Inception Date	854.04AUM In Cr.	7.42%1Y	21.77%3Y	12.51%5Y	17.65%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity36.69-0.01(-0.03%)NAV As on 07 Apr, 2026	13-Jul-2018Inception Date	6,801.16AUM In Cr.	6.69%1Y	24.54%3Y	15.50%5Y	18.29%Since Inception
Nippon India Pharma Fund(G)Very HighEquity487.111.15(0.24%)NAV As on 07 Apr, 2026	05-Jun-2004Inception Date	8,306.35AUM In Cr.	7.00%1Y	20.97%3Y	13.46%5Y	19.46%Since Inception