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Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Equity

AUM (Cr.)

814.18

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.33

Sharpe Ratio

6.51

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 (G) 1.16 -0.97 8.15 22.52 19.43 20.41
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.03 5.32 2.71 22.51 24.13 13.57
Category Rank 4/10 9/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (G) 26.5412 0.70 0.58 17.97 21.28 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 26.5398 0.70 0.58 17.97 21.28 895.62 2.29 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 65.1700 0.62 13.63 15.59 14.55 3,015.47 2.02 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 65.1700 0.62 13.63 15.59 14.55 3,015.47 2.02 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 25.1860 -1.62 2.63 0.00 0.00 6,664.73 1.77 100.00 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-Sun Pharma.Inds. May 31, 2025 98.35 12.08 -21.78
Equity-Cipla May 31, 2025 62.60 7.69 -5.44
Equity-Apollo Hospitals May 31, 2025 58.44 7.18 -1.38
Equity-Abbott India May 31, 2025 49.62 6.09 1.57
Equity-Torrent Pharma. May 31, 2025 44.56 5.47 -16.17
Equity-Lupin May 31, 2025 38.41 4.72 -6.58
Equity-Fortis Health. May 31, 2025 37.26 4.58 3.03
Equity-Ajanta Pharma May 31, 2025 32.47 3.99 -7.22
Equity-Ipca Labs. May 31, 2025 31.37 3.85 1.68
Equity-Aurobindo Pharma May 31, 2025 31.13 3.82 -25.77

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Pharma & Healthcare Fund (G)
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