Mutual Fund

Fund Card

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

very highequitypharma & health care

29.90 0.32(1.08%) NAV as on 05 Feb 2025

-6.82 % 1 M

16.52 % 1 Y

17.4 % 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 :

2.27

As on 31 Dec, 2024

Age :

5 yrs 6 m

Since 10 07 ,2019

Exit Load :

AUM :

890.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.74

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 3.49 %

Equity 96.51 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.54 %

Cipla Ltd.8.62 %

Torrent Pharmaceuticals Ltd.8.10 %

Apollo Hospitals Enterprise Ltd.6.06 %

Lupin Ltd.5.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	77.84
Hospital & Healthcare Services	16.19
Business Support	1.69
Chemicals	0.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	16.12	18.22	16.36	26.45	29.58
Net Assets(Rs Crores) (as on 04-Feb-2025)	454.91	515.33	428.44	699.55	890.33
Scheme Returns(%)(Absolute)	63.49	12.40	-10.26	61.38	10.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/75	49/75	70/76	11/90	39/98

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 HighEquity29.900.32(1.08%)NAV As on 05 Feb, 2025	10-Jul-2019Inception Date	890.33AUM In Cr.	16.52%1Y	17.40%3Y	21.61%5Y	21.68%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.096.90(1.66%)NAV As on 05 Feb, 2025	14-Jul-1999Inception Date	3,628.03AUM In Cr.	29.31%1Y	23.55%3Y	27.76%5Y	16.50%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.700.25(0.67%)NAV As on 05 Feb, 2025	13-Jul-2018Inception Date	5,320.29AUM In Cr.	29.73%1Y	23.52%3Y	28.42%5Y	22.37%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.020.30(1.02%)NAV As on 05 Feb, 2025	28-Dec-2015Inception Date	1,287.45AUM In Cr.	24.45%1Y	20.41%3Y	25.45%5Y	12.82%Since Inception