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

very highequitypharma & health care
35.26 -0.17(-0.48%) NAV as on 07 Oct 2026
-3.45 % 1 M
13.89 % 1 Y
18.67 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.29

As on 30 Sep, 2026
age-icon Age :

7 yrs 2 m

Since 10 07 ,2019
exit_load Exit Load :

1%

aum AUM :

1,077.52 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.09

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.9.28 %
Sun Pharmaceutical Industries...8.61 %
Apollo Hospitals Enterprise Ltd.6.44 %
Cipla Ltd.6.38 %
Aurobindo Pharma Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs74.91
Hospital & Healthcare Services20.96
Business Support1.37
Chemicals0.69
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.2216.3626.4529.3930.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 515.33 428.44 699.55 814.95 858.87
Scheme Returns(%)(Absolute)12.40-10.2661.3810.034.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/7570/7611/9032/10220/120

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 HighEquity35.26-0.17(-0.48%)NAV As on 07 Oct, 202610-Jul-2019Inception Date1,077.52AUM In Cr.13.89%1Y18.67%3Y12.29%5Y18.99%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity503.22-0.75(-0.15%)NAV As on 07 Oct, 202614-Jul-1999Inception Date5,796.42AUM In Cr.17.77%1Y21.75%3Y16.62%5Y16.16%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.12-0.15(-0.35%)NAV As on 07 Oct, 202613-Jul-2018Inception Date6,995.62AUM In Cr.5.94%1Y20.56%3Y14.67%5Y19.06%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity44.99-0.10(-0.22%)NAV As on 07 Oct, 202602-Jul-2018Inception Date3,555.18AUM In Cr.16.91%1Y20.54%3Y13.55%5Y19.94%Since Inception