Mutual Fund

Fund Card

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

very highequitypharma & health care

30.76 -0.02(-0.06%) NAV as on 14 Jan 2026

-0.03 % 1 M

1.05 % 1 Y

21.48 % 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 :

2.30

As on 30 Nov, 2025

Age :

6 yrs 6 m

Since 10 07 ,2019

Exit Load :

AUM :

837.41 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.65

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.19 %

Equity 98.81 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.47 %

Apollo Hospitals Enterprise Ltd.7.14 %

Cipla Ltd.6.08 %

Torrent Pharmaceuticals Ltd.4.71 %

JB Chemicals & Pharmaceuticals...4.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	76.78
Hospital & Healthcare Services	19.69
Business Support	1.43
Chemicals	0.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	18.22	16.36	26.45	29.39	30.76
Net Assets(Rs Crores) (as on 14-Jan-2026)	515.33	428.44	699.55	814.95	837.41
Scheme Returns(%)(Absolute)	12.40	-10.26	61.38	10.03	6.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/75	70/76	11/90	32/102	80/113

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 HighEquity30.76-0.02(-0.06%)NAV As on 14 Jan, 2026	10-Jul-2019Inception Date	837.41AUM In Cr.	1.05%1Y	21.48%3Y	12.69%5Y	18.81%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.11-0.15(-0.38%)NAV As on 14 Jan, 2026	13-Jul-2018Inception Date	6,455.55AUM In Cr.	2.25%1Y	26.73%3Y	16.43%5Y	19.91%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity420.93-0.17(-0.04%)NAV As on 14 Jan, 2026	14-Jul-1999Inception Date	3,989.42AUM In Cr.	0.20%1Y	23.54%3Y	15.54%5Y	15.86%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity38.19-0.02(-0.04%)NAV As on 14 Jan, 2026	02-Jul-2018Inception Date	2,770.84AUM In Cr.	1.80%1Y	21.57%3Y	14.63%5Y	19.44%Since Inception