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5946
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
22.06
16.24
15.11
-0.64
0.55
8.18
19.78
21.66
7
2.02
15.11
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
2.02
15.11
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    40.58

    24 Aug 2026

  • 22.06%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.01%

    Expense Ratio

  • 2

     Rating

  • 1,074 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 24 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.24%
  • 22.06%
  • 15.11%
  • 21.66

Scheme Allocation

By Holding By Sector By Asset
9.94%
9.75%
7.08%
4.56%
4.29%
64.38%
View All

Advance Ratio

  • 15.64Alpha
  • 4.42SD
  • 0.64Beta
  • 1.06Sharpe

Exit Load & Tax Implication

  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The scheme provides 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.

Fund Managers

Dhaval Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com
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