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

very highequitypharma & health care
36.68 -0.09(-0.24%) NAV as on 14 Aug 2026
2.66 % 1 M
16.04 % 1 Y
20.91 % 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 :

2.27

As on 31 Jul, 2026
age-icon Age :

7 yrs 1 m

Since 10 07 ,2019
exit_load Exit Load :

1%

aum AUM :

1,073.85 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 :

9.51

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 Jul 31 ,2026
Others 2.39 %
Equity 97.61 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.9.94 %
Sun Pharmaceutical Industries...9.75 %
Apollo Hospitals Enterprise Ltd.7.08 %
Cipla Ltd.4.56 %
Aurobindo Pharma Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs74.19
Hospital & Healthcare Services21.10
Business Support1.55
Chemicals0.78
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 HighEquity36.68-0.09(-0.24%)NAV As on 14 Aug, 202610-Jul-2019Inception Date1,073.85AUM In Cr.16.04%1Y20.91%3Y13.76%5Y20.08%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity520.360.73(0.14%)NAV As on 14 Aug, 202614-Jul-1999Inception Date5,399.88AUM In Cr.20.34%1Y23.38%3Y17.84%5Y16.40%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.62-0.25(-0.57%)NAV As on 14 Aug, 202613-Jul-2018Inception Date6,802.61AUM In Cr.8.16%1Y22.42%3Y15.90%5Y19.96%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.46-0.21(-0.46%)NAV As on 14 Aug, 202602-Jul-2018Inception Date3,442.28AUM In Cr.16.86%1Y21.44%3Y14.54%5Y20.49%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity33.85-0.10(-0.31%)NAV As on 14 Aug, 202628-Feb-2019Inception Date97.66AUM In Cr.14.19%1Y21.02%3Y11.78%5Y17.75%Since Inception