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

very highequitypharma & health care
36.66 -0.34(-0.92%) NAV as on 01 Sep 2026
0.69 % 1 M
18.6 % 1 Y
21.38 % 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 HighEquity36.66-0.34(-0.92%)NAV As on 01 Sep, 202610-Jul-2019Inception Date1,073.85AUM In Cr.18.60%1Y21.38%3Y12.94%5Y19.92%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity527.343.66(0.70%)NAV As on 01 Sep, 202614-Jul-1999Inception Date5,399.88AUM In Cr.23.37%1Y23.70%3Y17.61%5Y16.43%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity43.64-0.27(-0.61%)NAV As on 01 Sep, 202613-Jul-2018Inception Date6,802.61AUM In Cr.10.04%1Y22.63%3Y15.22%5Y19.84%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity34.730.29(0.83%)NAV As on 01 Sep, 202628-Feb-2019Inception Date97.66AUM In Cr.19.59%1Y22.57%3Y11.77%5Y18.03%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity46.00-0.45(-0.97%)NAV As on 01 Sep, 202602-Jul-2018Inception Date3,442.28AUM In Cr.20.63%1Y22.06%3Y14.08%5Y20.53%Since Inception