
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan
+14.52%
5Y annualised
+14.52%
5Y annualised
-0.02% 1D
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Buy, Hold or Sell?
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NAV : 02 Sep 2026
₹40.84
Min. SIP amount
₹100
Fund size (AUM)
1073 Cr
Expense ratio
1.03%
Launched on
10 Jul 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 02 Sep 2026
₹40.84
Min. SIP amount
₹100
Fund size (AUM)
1073 Cr
Expense ratio
1.03%
Launched on
10 Jul 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
35.05%
Mid Cap
25.18%
Small Cap
36.49%
Others
3.28%
Sector Allocation
Healthcare
89.72%
Domestic Equities
5.56%
Cash & Cash Equivalents And Net Assets
2.39%
Business Services
1.55%
Chemicals
0.78%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhaval Shah
Present
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FAQs
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