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Scheme Profile

Aditya Birla SL Pharma & Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,078
Inception Date
11-07-2019
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 37 (31-Aug-2026) / 29.27 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.40 ( -0.20) ( -0.60 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 3,32,338
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
  • Expense Ratio (%)
  • 2.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.77 times
  • Portfolio P/B
  • 9.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 13.86
  • Standard Deviation
  • 4.49
  • Beta
  • 0.64
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 2,08,262
  • 9.28
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 5,10,815
  • 8.61
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 84,936
  • 6.44
  • Cipla Ltd
  • Equity
  • 5,10,452
  • 6.38
  • Aurobindo Pharma Ltd
  • Equity
  • 2,91,254
  • 4.52

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 46,57,860
  • 76.48
  • Healthcare
  • 27,53,739
  • 22.06
  • Miscellaneous
  • 2,61,527
  • 0.75
  • Chemicals
  • 63,971
  • 0.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.72 -5.43 - -14.16 1,077.52
2025 -4.72 6.46 - 8.55 837.41
2024 35.22 18.51 10.35 8.12 890.33
2023 37.91 25.15 38.35 18.10 585.00
2022 -12.46 1.23 -11.31 2.80 461.70
2021 18.60 23.27 20.57 21.69 561.67
2020 53.41 27.28 62.19 15.60 459.12
2019 6.27 7.39 -3.06 13.79 171.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.74 -1.62 - 0 1,077.52
Jun-2026 15.82 10.73 - 0 1,010.54
Mar-2026 -1.73 -14.34 - 0 858.87
Dec-2025 0.16 5.97 - 0 837.41

Peer Comparison

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