Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
EquityEquity - Sectoral Fund - Pharma & Health CareVery High
₹33.4111 Jun 2026
Chart
PlanNormal
Returns (6 months)8.827%
Expense ratioNA
Min Investment1,000
AUM950.31 Cr
Inception date10 Jul 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE Health Care - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 12.42% |
Domestic Equities | 7.31% |
Domestic Equities | 4.75% |
Domestic Equities | 4.73% |
Domestic Equities | 4.37% |
Domestic Equities | 3.99% |
Domestic Equities | 3.89% |
Domestic Equities | 3.73% |
Domestic Equities | 3.65% |
Domestic Equities | 3.31% |
Domestic Equities | 3.17% |
Domestic Equities | 2.98% |
Domestic Equities | 2.92% |
Domestic Equities | 2.43% |
Domestic Equities | 2.26% |
Domestic Equities | 2.24% |
Domestic Equities | 2.06% |
Domestic Equities | 2.03% |
Domestic Equities | 1.89% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.57% |
Domestic Equities | 1.52% |
Domestic Equities | 1.38% |
Domestic Equities | 1.36% |
Domestic Equities | 1.36% |
Domestic Equities | 1.25% |
Domestic Equities | 1.23% |
Domestic Equities | 1.20% |
Domestic Equities | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.08% |
Domestic Equities | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 0.75% |
Domestic Equities | 0.71% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Dhaval ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
