40567
5946
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
24.99
12.09
14.19
0.52
3.48
7.08
8.12
20.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.94
14.19
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
1.81
12.61
1.19
3.5
5 Years
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
36.89
05 Jun 2026
-
0.65%
1 Day
-
24.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.99%
Expense Ratio -
901 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.09%
- 24.99%
- 14.19%
- 20.72
- 15.85Alpha
- 4.64SD
- 0.72Beta
- 1.01Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is 0.99 % as of 05 Jun 2026
The AUM of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 683.18 CR as of 05 Jun 2026
The minimum SIP amount of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is 100
The top stock holdings of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) are
- Sun Pharma.Inds. - 13.17%
- Apollo Hospitals - 7.20%
- Torrent Pharma. - 4.76%
- J B Chemicals & - 4.71%
- Aurobindo Pharma - 4.49%
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%