Mutual Fund

Fund Card

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

very highequitypharma & health care

29.91 -0.22(-0.73%) NAV as on 29 Apr 2025

1.73 % 1 M

13.51 % 1 Y

18.45 % 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 :

2.34

As on 31 Mar, 2025

Age :

5 yrs 9 m

Since 10 07 ,2019

Exit Load :

AUM :

814.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.41

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.21 %

Equity 98.79 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.61 %

Cipla Ltd.8.44 %

Torrent Pharmaceuticals Ltd.7.05 %

Apollo Hospitals Enterprise Ltd.6.90 %

Abbott India Ltd.6.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	79.07
Hospital & Healthcare Services	17.50
Business Support	1.46
Chemicals	0.76

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.12	18.22	16.36	26.45	29.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	454.91	515.33	428.44	699.55	814.95
Scheme Returns(%)(Absolute)	63.49	12.40	-10.26	61.38	10.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/75	49/75	70/76	11/90	32/102

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 HighEquity29.91-0.22(-0.73%)NAV As on 29 Apr, 2025	10-Jul-2019Inception Date	814.95AUM In Cr.	13.51%1Y	18.45%3Y	19.26%5Y	20.76%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.27-0.28(-0.75%)NAV As on 29 Apr, 2025	13-Jul-2018Inception Date	4,914.64AUM In Cr.	20.77%1Y	24.16%3Y	25.01%5Y	21.35%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity420.24-2.22(-0.53%)NAV As on 29 Apr, 2025	14-Jul-1999Inception Date	3,610.51AUM In Cr.	20.63%1Y	23.83%3Y	24.41%5Y	16.32%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.30-0.28(-0.93%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	1,183.65AUM In Cr.	15.75%1Y	20.26%3Y	21.78%5Y	12.19%Since Inception
Nippon India Pharma Fund(G)Very HighEquity496.60-3.09(-0.62%)NAV As on 29 Apr, 2025	05-Jun-2004Inception Date	8,080.97AUM In Cr.	15.44%1Y	20.01%3Y	22.50%5Y	20.53%Since Inception