Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
-
NAV
40.25
04 Nov 2026
-
1.64%
1 Day
-
21.44%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.05%
Expense Ratio -
1,078 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.80%
- 21.44%
- 15.25%
- 20.86
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- 15.19Alpha
- 4.50SD
- 0.65Beta
- 0.93Sharpe
- 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.
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,430
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,078
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,339
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,078
-
- Equity
- Thematic Fund
- AUM - ₹ 352
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) has delivered 24.99% since inception
The NAV of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is ₹30.68 as of 04 Nov 2026.
The expense ratio of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is 1.05% as of 04 Nov 2026.
The AUM of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is ₹683.18 Cr as of 04 Nov 2026.
The minimum SIP amount of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Pharma & Healthcare Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Pharma & Healthcare Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Pharma & Healthcare Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) are
- Torrent Pharma. - 9.28%
- Sun Pharma.Inds. - 8.61%
- Apollo Hospitals - 6.44%
- Cipla - 6.38%
- Aurobindo Pharma - 4.52%
The top sectors Aditya Birla SL Pharma & Healthcare Fund - Dir (G) has invested in are
- Pharmaceuticals & Biotech - 76.98%
- Healthcare Services - 16.27%
- Insurance - 2.9%
- Debt - 2.07%
- Chemicals & Petrochemical - 0.99%