Mutual Fund Research

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

As on Jul-14-2025 change fund
30.91  up0.34 (1.11%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.1218.2216.3626.4529.39
Net Assets(Rs Crores) (as on 31-Mar-2025) 454.91 515.33 428.44 699.55 814.95
Scheme Returns(%)(Absolute)63.4912.40-10.2661.3810.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/7549/7570/7611/9032/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20264.76NANANA
2024-20252.3419.54-0.93-8.33
2023-202416.3812.0810.6412.03
2022-2023-10.766.09-0.58-4.61
2021-202216.324.91-0.15-7.23
Top 10 holdings
company (%)
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 
Fortis Healthcare Ltd.4.99 
Lupin Ltd.4.52 
Ajanta Pharma Ltd.3.96 
Aurobindo Pharma Ltd.3.66 
Ipca Laboratories Ltd.3.64 

Category

Sector Funds

Launch Date

10-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

840.48

portfolio price to book value

9.08

investing style?

Large Growth

fund manager?

Dhaval Shah,Dhaval Joshi

inception date (regular plan)

10-Jul-19

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs75.91
Hospital & Healthcare Services19.93
Business Support1.66
Chemicals0.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019840.489.4522.2719.46NA20.63
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,727.5918.5828.6824.51NA21.94
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,849.2418.8728.1424.0011.5116.35
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,098.7018.1126.0822.0711.5018.39
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,056.9013.4025.7123.44NA23.23
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,569.1512.5824.2621.8814.1420.56
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,281.9911.4923.6421.94NA12.37
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,785.1214.5123.1522.38NA21.40
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021229.9313.4222.50NANA14.80
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201987.7015.2720.8117.59NA18.59
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,786.1826.43NANANA36.65
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024364.1024.86NANANA25.02
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023453.4513.34NANANA21.39
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023425.340.76NANANA24.97
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024111.81NANANANA0.50
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024332.33NANANANA-1.48
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