Mutual Fund

Fund Card

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

very highequitypharma & health care

30.29 -0.12(-0.39%) NAV as on 13 Jun 2025

2.89 % 1 M

10.31 % 1 Y

23.07 % 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 :

2.33

As on 30 Apr, 2025

Age :

5 yrs 11 m

Since 10 07 ,2019

Exit Load :

AUM :

814.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.74

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Shah,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.06 %

Equity 97.94 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.08 %

Cipla Ltd.7.69 %

Apollo Hospitals Enterprise Ltd.7.18 %

Abbott India Ltd.6.09 %

Torrent Pharmaceuticals Ltd.5.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	76.75
Hospital & Healthcare Services	18.71
Business Support	1.59
Chemicals	0.88

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 HighEquity30.29-0.12(-0.39%)NAV As on 13 Jun, 2025	10-Jul-2019Inception Date	814.18AUM In Cr.	10.31%1Y	23.07%3Y	19.21%5Y	20.54%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.37-0.05(-0.13%)NAV As on 13 Jun, 2025	13-Jul-2018Inception Date	5,507.52AUM In Cr.	21.93%1Y	29.75%3Y	25.03%5Y	21.89%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity426.54-0.14(-0.03%)NAV As on 13 Jun, 2025	14-Jul-1999Inception Date	3,689.28AUM In Cr.	19.31%1Y	29.09%3Y	24.17%5Y	16.31%Since Inception
Nippon India Pharma Fund(G)Very HighEquity513.89-0.74(-0.14%)NAV As on 13 Jun, 2025	05-Jun-2004Inception Date	8,352.16AUM In Cr.	13.72%1Y	25.49%3Y	21.99%5Y	20.60%Since Inception