Mutual Fund

Fund Card

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

very highequitypharma & health care

32.16 0.11(0.34%) NAV as on 30 Jul 2025

4.45 % 1 M

8.21 % 1 Y

23.39 % 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 :

2.32

As on 30 Jun, 2025

Age :

6 yrs 0 m

Since 10 07 ,2019

Exit Load :

AUM :

840.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Shah,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.58 %

Equity 98.42 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.69 %

Cipla Ltd.7.65 %

Apollo Hospitals Enterprise Ltd.7.32 %

Abbott India Ltd.6.92 %

Torrent Pharmaceuticals Ltd.5.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	75.91
Hospital & Healthcare Services	19.93
Business Support	1.66
Chemicals	0.92

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 HighEquity32.160.11(0.34%)NAV As on 30 Jul, 2025	10-Jul-2019Inception Date	840.48AUM In Cr.	8.21%1Y	23.39%3Y	18.89%5Y	21.26%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.470.07(0.17%)NAV As on 30 Jul, 2025	13-Jul-2018Inception Date	5,727.59AUM In Cr.	17.05%1Y	29.50%3Y	23.89%5Y	22.35%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity444.965.06(1.15%)NAV As on 30 Jul, 2025	14-Jul-1999Inception Date	3,849.24AUM In Cr.	16.99%1Y	28.30%3Y	23.68%5Y	16.41%Since Inception
Nippon India Pharma Fund(G)Very HighEquity536.811.25(0.23%)NAV As on 30 Jul, 2025	05-Jun-2004Inception Date	8,569.15AUM In Cr.	10.90%1Y	24.95%3Y	21.24%5Y	20.71%Since Inception