40565
5946
Aditya Birla SL Pharma & Healthcare Fund Growth
23.66
10.62
12.39
1.29
2.78
7.68
9.33
19.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.79
12.39
Aditya Birla SL Pharma & Healthcare Fund (G)
1.79
12.39
1.19
3.5
5 Years
Aditya Birla SL Pharma & Healthcare Fund Growth
-
NAV
33.40
15 Jun 2026
-
-0.71%
1 Day
-
23.66%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.25%
Expense Ratio -
901 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.62%
- 23.66%
- 12.39%
- 19.06
- 14.47Alpha
- 4.63SD
- 0.72Beta
- 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.
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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 950
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- 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
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Aggressive Hybrid Mutual
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FAQs
Aditya Birla SL Pharma & Healthcare Fund Growth has delivered 19.22% since inception
The NAV of Aditya Birla SL Pharma & Healthcare Fund Growth is ₹33.49 as of 15 Jun 2026
The expense ratio of Aditya Birla SL Pharma & Healthcare Fund Growth is 2.25 % as of 15 Jun 2026
The AUM of Aditya Birla SL Pharma & Healthcare Fund Growth 900.87 CR as of 15 Jun 2026
The minimum SIP amount of Aditya Birla SL Pharma & Healthcare Fund Growth is 100
The top stock holdings of Aditya Birla SL Pharma & Healthcare Fund Growth are
- Sun Pharma.Inds. - 12.42%
- Apollo Hospitals - 7.31%
- Torrent Pharma. - 4.75%
- J B Chemicals & - 4.73%
- Aurobindo Pharma - 4.37%
The top sectors Aditya Birla SL Pharma & Healthcare Fund Growth has invested in are
- - 0%