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

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

36.618 Sept 2026

Chart

PlanNormal
Returns (6 months)18.793%
Expense ratio2.28%
Min Investment1,000
AUM1,102.73 Cr
Inception date10 Jul 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE Health Care - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
NA
8.96%
18.79%
16.04%
19.94%
12.88%
19.75%
0.77%
NA
8.96%
18.79%
16.04%
19.94%
12.88%
19.75%

Holdings

Name
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Cipla Ltd.
Cipla Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Lupin Ltd.
Lupin Ltd.
Abbott India Ltd.
Abbott India Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Shilpa Medicare Ltd.
Shilpa Medicare Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Pfizer Ltd.
Pfizer Ltd.
Biocon Ltd.
Biocon Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Suraksha Diagnostic Ltd.
Suraksha Diagnostic Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Syngene International Ltd.
Syngene International Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Instrument
Share %
Domestic Equities
9.57%
Domestic Equities
9.19%
Domestic Equities
6.85%
Domestic Equities
5.16%
Domestic Equities
4.54%
Domestic Equities
4.22%
Domestic Equities
4.20%
Domestic Equities
3.41%
Domestic Equities
3.10%
Domestic Equities
3.03%
Domestic Equities
2.99%
Domestic Equities
2.79%
Domestic Equities
2.71%
Domestic Equities
2.63%
Domestic Equities
2.23%
Domestic Equities
2.17%
Domestic Equities
2.10%
Domestic Equities
1.94%
Domestic Equities
1.84%
Domestic Equities
1.76%
Domestic Equities
1.69%
Domestic Equities
1.55%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.50%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Dhaval Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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