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  • Mutual Fund
  • Aditya Birla SL Pharma & Healthcare Fund (IDCW)

Jun 11, 2025

Category

Equity

AUM (Cr.)

814.18

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.33

Sharpe Ratio

6.57

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Jul 11, 2019

Risk Level

Very High

Investment Objective

The scheme provides 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.

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S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Pharma & Healthcare Fund (IDCW) 4.86 -2.24 11.43 23.15 19.78 20.84
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 8.13 -2.04 7.22 22.44 25.33 13.51
Category Rank 5/10 6/10 7/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 12.2544 2.07 14.49 13.18 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 12.2544 2.07 14.49 13.18 0.00 326.67 2.43 500.00 invest
Quant PSU Fund - Regular (IDCW) 10.6669 1.32 -6.83 0.00 0.00 722.39 2.34 5,000.00 invest
Quant PSU Fund - Regular (G) 10.6673 1.32 -6.81 0.00 0.00 722.39 2.34 5,000.00 invest
HDFC Defence Fund - Regular (G) 25.3720 -1.17 18.14 0.00 0.00 6,664.73 1.80 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Abbott India May 31, 2025 49.62 6.09 1.57
Equity-Cipla May 31, 2025 62.60 7.69 -5.44
Equity-Apollo Hospitals May 31, 2025 58.44 7.18 -1.38
Equity-Lupin May 31, 2025 38.41 4.72 -6.58
Equity-Torrent Pharma. May 31, 2025 44.56 5.47 -16.17
Equity-Ipca Labs. May 31, 2025 31.37 3.85 1.68
Equity-Sun Pharma.Inds. May 31, 2025 98.35 12.08 -21.78
Equity-Aurobindo Pharma May 31, 2025 31.13 3.82 -25.77
Equity-Ajanta Pharma May 31, 2025 32.47 3.99 -7.22
Equity-Fortis Health. May 31, 2025 37.26 4.58 3.03

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com