Aditya Birla SL Pharma & Healthcare Fund - Dir (G) logo

Aditya Birla SL Pharma & Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹33.11 20 Jan 2025

Risk

Very High  

Fund Size

₹890.33Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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

Basic Details

Age

5 years 6 months (Since Jul 11, 2019)

Return since Launch

24.04%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹890.33

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Dhaval Shah

Asset Allocation

Sun Pharma.Inds. 14.54%

Cipla 8.62%

Torrent Pharma. 8.10%

Apollo Hospitals 6.06%

Lupin 5.19%

Aurobindo Pharma 5.12%

Fortis Health. 4.27%

Ajanta Pharma 4.26%

Ipca Labs. 4.19%

Alkem Lab 3.15%

Alembic Pharma 2.88%

Abbott India 2.67%

Vijaya Diagnost. 2.62%

J B Chemicals & 2.55%

Dr Reddy's Labs 2.48%

Mankind Pharma 2.48%

Jupiter Life Lin 2.31%

Sai Life 2.15%

Emcure Pharma 1.98%

Gland Pharma 1.88%

Medi Assist Ser. 1.69%

OneSource Speci. 1.28%

Akums Drugs 1.24%

Zydus Lifesci. 1.20%

P & G Health Ltd 1.12%

Suraksha Diagno. 0.94%

Vinati Organics 0.79%

Sanofi India 0.76%

See All

C C I 3.62%

Net CA & Others -0.13%

See All
Scheme Holding Summary

Pharmaceuticals

76.56%

Healthcare

16.19%

Debt Others

3.49%

Insurance

1.69%

Miscellaneous

1.28%

Chemicals

0.79%

See All

Pharmaceuticals

Sun Pharma.Inds. 14.54%

Cipla 8.62%

Torrent Pharma. 8.10%

Lupin 5.19%

Aurobindo Pharma 5.12%

Ajanta Pharma 4.26%

Ipca Labs. 4.19%

Alkem Lab 3.15%

Alembic Pharma 2.88%

Abbott India 2.67%

J B Chemicals & 2.55%

Dr Reddy's Labs 2.48%

Mankind Pharma 2.48%

Sai Life 2.15%

Emcure Pharma 1.98%

Gland Pharma 1.88%

Akums Drugs 1.24%

Zydus Lifesci. 1.20%

P & G Health Ltd 1.12%

Sanofi India 0.76%

Healthcare

Apollo Hospitals 6.06%

Fortis Health. 4.27%

Vijaya Diagnost. 2.62%

Jupiter Life Lin 2.31%

Suraksha Diagno. 0.94%

Debt Others

C C I 3.62%

Net CA & Others -0.13%

Insurance

Medi Assist Ser. 1.69%

Miscellaneous

OneSource Speci. 1.28%

Chemicals

Vinati Organics 0.79%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey