Aditya Birla SL Pharma & Healthcare Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
37.17
11 Nov 2026
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-0.08%
1 Day
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19.61%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.29%
Expense Ratio -
1,078 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 20.31%
- 19.61%
- 14.31%
- 19.53
- 13.26Alpha
- 4.42SD
- 0.61Beta
- 0.88Sharpe
- 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
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
Frequently Asked Questions
Aditya Birla SL Pharma & Healthcare Fund (G) has delivered 19.22% since inception
The NAV of Aditya Birla SL Pharma & Healthcare Fund (G) is ₹33.49 as of 11 Nov 2026.
The expense ratio of Aditya Birla SL Pharma & Healthcare Fund (G) is 2.29% as of 11 Nov 2026.
The AUM of Aditya Birla SL Pharma & Healthcare Fund (G) is ₹900.87 Cr as of 11 Nov 2026.
The minimum SIP amount of Aditya Birla SL Pharma & Healthcare Fund (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Pharma & Healthcare Fund (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 (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 (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Pharma & Healthcare Fund (G) are
- Torrent Pharma. - 8.83%
- Sun Pharma.Inds. - 8.35%
- Cipla - 7.10%
- Apollo Hospitals - 6.60%
- Sai Life - 4.54%
The top sectors Aditya Birla SL Pharma & Healthcare Fund (G) has invested in are
- - 0%