Fund Card

Fund Card

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

As on Apr-01-2020 change fund
9.86  down-0.13 (-1.30%)

fund objective

Investment objective of the scheme is to provide 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.


Investors understand that their principal will be at high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)9.99
Net Assets(Rs Crores) (as on 31-Mar-2020) 184.19
Scheme Returns(%)(Absolute)-0.10
B'mark Returns(%)(Absolute)-15.02
Category Rank6/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...8.80 
Cipla Ltd.8.71 
Divis Laboratories Ltd.7.16 
Apollo Hospitals Enterprise Ltd.6.13 
Atul Ltd.5.95 
Torrent Pharmaceuticals Ltd.5.69 
Alkem Laboratories Ltd.5.06 
Dr. Reddys Laboratories Ltd.4.40 
Biocon Ltd.4.32 
Metropolis Healthcare Ltd.4.05 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Dhaval Shah

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs70.39
Hospital & Healthcare Services13.56
Chemicals 5.95
Consumer Food3.89

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019184.193.79-10.85-7.94NANANANA-1.40BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20042,421.073.73-9.45-7.57-7.371.410.1411.0818.19BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015165.362.99-8.48-4.43-3.57-1.13NANA-2.94BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005390.374.86-8.49-7.40-8.30-4.05-4.848.6715.13BUYSIP
SBI Healthcare Opp Fund-Reg(G)Mid-Growth 14-Jul-1999953.194.78-10.50-5.46-6.73-6.51-4.8411.6213.28BUYSIP
DSP Healthcare Fund-Reg(G)Small-Growth 30-Nov-2018290.845.44-10.03-2.002.05NANANA5.06BUYSIP
IDBI Healthcare Fund-Reg(G)Mid-Growth 28-Feb-201929.673.98-8.23-6.50-1.49NANANA-0.64BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-2018402.954.33-8.49-4.47-2.10NANANA2.64BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20181,190.604.08-9.58-8.97-7.36NANANA-3.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974