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

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

31.6827 Apr 2026

Chart

PlanNormal
Returns (6 months)1.604%
Expense ratio2.3%
Min Investment1,000
AUM858.87 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
3.70%
7.32%
1.60%
6.67%
23.28%
12.78%
18.47%
2.49%
3.70%
7.32%
1.60%
6.67%
23.28%
12.78%
18.47%

Holdings

Name
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Lupin Ltd.
Lupin Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Abbott India Ltd.
Abbott India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Cipla Ltd.
Cipla Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Shilpa Medicare Ltd.
Shilpa Medicare Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Pfizer Ltd.
Pfizer Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Biocon Ltd.
Biocon Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Suraksha Diagnostic Ltd.
Suraksha Diagnostic Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Instrument
Share %
Domestic Equities
13.42%
Domestic Equities
7.34%
Domestic Equities
5.03%
Domestic Equities
4.99%
Domestic Equities
4.42%
Domestic Equities
4.22%
Domestic Equities
4.21%
Domestic Equities
4.11%
Domestic Equities
3.90%
Domestic Equities
3.49%
Domestic Equities
3.30%
Domestic Equities
3.24%
Domestic Equities
2.93%
Domestic Equities
2.26%
Domestic Equities
2.16%
Domestic Equities
2.12%
Domestic Equities
2.09%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.80%
Domestic Equities
1.58%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.24%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
0.99%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.73%
Risk Meter
Risk MeterPin
Your investment is at
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Moderately Low
Moderate
High
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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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