Mutual Fund

Fund Card

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

very highequitypharma & health care

31.05 0.15(0.49%) NAV as on 25 Nov 2025

-0.32 % 1 M

0.45 % 1 Y

20.74 % 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 :

2.31

As on 31 Oct, 2025

Age :

6 yrs 4 m

Since 10 07 ,2019

Exit Load :

AUM :

847.28 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.26 %

Equity 96.74 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.60 %

Apollo Hospitals Enterprise Ltd.7.70 %

Cipla Ltd.6.68 %

Fortis Healthcare Ltd.4.56 %

Lupin Ltd.4.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	72.38
Hospital & Healthcare Services	21.68
Business Support	1.76
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 HighEquity31.050.15(0.49%)NAV As on 26 Nov, 2025	10-Jul-2019Inception Date	847.28AUM In Cr.	0.45%1Y	20.74%3Y	15.41%5Y	19.42%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity40.510.40(1.00%)NAV As on 26 Nov, 2025	13-Jul-2018Inception Date	6,437.36AUM In Cr.	6.83%1Y	27.32%3Y	20.05%5Y	20.88%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity431.47-0.01(0.00%)NAV As on 26 Nov, 2025	14-Jul-1999Inception Date	4,082.13AUM In Cr.	1.87%1Y	23.84%3Y	18.88%5Y	16.06%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.840.17(0.54%)NAV As on 26 Nov, 2025	28-Dec-2015Inception Date	1,324.90AUM In Cr.	2.94%1Y	21.96%3Y	17.17%5Y	12.02%Since Inception
Nippon India Pharma Fund(G)Very HighEquity518.743.97(0.77%)NAV As on 26 Nov, 2025	05-Jun-2004Inception Date	8,346.49AUM In Cr.	2.44%1Y	21.64%3Y	17.12%5Y	20.17%Since Inception