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Jul 20, 2026


Category Equity
AUM (Cr.) 1,010.54
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.28
Sharpe Ratio 9.33
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.

Invest Now
BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Pharma & Healthcare Fund (G) 6.57 21.08 15.56 21.99 13.48 19.91
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.2240 1.44 13.27 0.00 0.00 354.03 2.61 500.00 invest
Bajaj Finserv Healthcare Fund - Regular (G) 11.2240 1.44 13.27 0.00 0.00 354.03 2.61 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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. Jun 30, 2026 122.19 12.09 3.52
Equity-Apollo Hospitals Jun 30, 2026 73.74 7.30 6.18
Equity-J B Chemicals & Jun 30, 2026 47.64 4.71 5.93
Equity-Torrent Pharma. Jun 30, 2026 47.33 4.68 4.75
Equity-Aurobindo Pharma Jun 30, 2026 45.98 4.55 10.68
Equity-Ajanta Pharma Jun 30, 2026 44.26 4.38 16.86
Equity-Mankind Pharma Jun 30, 2026 39.60 3.92 7.16
Equity-Lupin Jun 30, 2026 37.79 3.74 6.67
Equity-Sai Life Jun 30, 2026 35.36 3.50 64.80
Equity-Abbott India Jun 30, 2026 32.90 3.26 -5.27

latest news

SCHEME DETAILS

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