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Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan

Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.52%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,17,325

Stock Allocation

Stock nameSectorAllocation
Torrent Pharmaceuticals Ltd.Healthcare9.94%
Sun Pharmaceutical Industries Ltd.Healthcare9.75%
Apollo Hospitals Enterprise Ltd.Healthcare7.08%

Fund Composition

1073 Cr

Large Cap

35.05%

Mid Cap

25.18%

Small Cap

36.49%

Others

3.28%

Sector Allocation

1073 Cr

Healthcare

89.72%

Domestic Equities

5.56%

Cash & Cash Equivalents And Net Assets

2.39%

Business Services

1.55%

Chemicals

0.78%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

DS

Dhaval Shah

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+35.82%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+22.59%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
Q

Quant Healthcare Fund(G)-Direct Plan

+22.32%

FAQs

Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan is a part of Aditya Birla Sun Life AMC Limited, it was incepted on 10 Jul 2019. This fund is managed by Dhaval Shah. It is a Equity type of fund.

The current NAV of Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan is ₹40.84 (as of 02 Sep 2026).

Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan has delivered 20.18% in 1 year, 23.02% in 3 years, and 14.52% in 5 years (annualised).

The minimum SIP amount for Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan is ₹100.

The expense ratio of Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan is 1.03%.

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