Explore Mutual Funds

Explore MF Schemes

Shortlist MF schemes that matches with your investment objectives

Shortlisting of a MF Scheme could get really tricky and time consuming considering the plethora of options available in the market. To simplify this for you, Finmoksha brings to you the “Search MF Scheme” tool with an option to review many aspects of a scheme that are critical in your decision making process e.g. past performance, return under current Fund Manager, consistency of return in different market cycles, risk-adjusted return, expense ratio, underlying securities and concentration etc. etc. and then compare each such shortlisted scheme side-by-side for a duly researched final choice as your investment decision.

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

As on Apr-04-2025 change fund
28.66  up-0.86 (-2.91%)
BUY

fund objective

Investment objective of the scheme is to provide 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)29.3926.4516.3618.2216.12
Net Assets(Rs Crores) (as on 31-Mar) 754.75 699.55 428.44 515.33 454.91
Scheme Returns(%)(Absolute)10.0361.38-10.2612.4063.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/10211/9070/7649/7555/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20252.3419.54-0.93-8.33
2023-202416.3812.0810.6412.03
2022-2023-10.766.09-0.58-4.61
2021-202216.324.91-0.15-7.23
2020-202125.1321.847.88-1.89
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.49 
Cipla Ltd.8.90 
Torrent Pharmaceuticals Ltd.7.60 
Abbott India Ltd.6.56 
Apollo Hospitals Enterprise Ltd.5.93 
Lupin Ltd.4.95 
Aurobindo Pharma Ltd.4.78 
Fortis Healthcare Ltd.4.28 
Ajanta Pharma Ltd.4.26 
Ipca Laboratories Ltd.3.95 

Category

Sector Funds

Launch Date

10-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

754.75

portfolio price to book value

7.52

investing style?

Large Growth

fund manager?

Dhaval Shah

expense ratio %

2.38

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs78.81
Hospital & Healthcare Services17.45
Business Support1.57
Chemicals0.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
JavaScript chart by amCharts 3.4.2Aditya Birla SL Pharma & Healthcare Fund-Reg(G) :
JavaScript chart by amCharts 3.4.204-04-2217-06-2201-09-2217-11-2230-01-2318-04-2330-06-2312-09-2330-11-2314-02-2402-05-2416-07-2427-09-2413-12-2425-02-250100,000200,000300,000400,000500,000600,000Show all
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019754.7511.2717.3823.72NA20.77BUY
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,312.8919.2023.0228.9411.0716.29BUY
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20184,611.4719.4522.9330.02NA21.30BUY
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,103.9914.2819.0125.85NA12.13BUY
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,637.0412.2218.5327.0013.1920.46BUY
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021200.8314.7218.22NANA14.28BUY
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,441.1316.5217.8227.70NA21.15BUY
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,468.6829.37NANANA37.23BUY
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024271.3627.55NANANA23.69BUY
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023379.8713.43NANANA21.65BUY
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023347.525.78NANANA23.27BUY
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024283.11NANANANA-8.71BUY
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-202496.47NANANANA-6.00BUY
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202415.97NANANANA-4.10BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50