NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.02% |
| NAV | ₹40.74 (25 Sept 2026) |
| Fund Size | ₹1,102.73 Cr |
| Fund Started | 11 Jul 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|
| 1M | 0.62% |
| 3M | 6.69% |
| 6M | 21.70% |
| 1Y | 19.32% |
| 3Y | 22.43% |
| 5Y | 14.69% |
| Since Inception | 21.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|
| Alpha | 16.00 |
| Beta | 0.63 |
| Sharpe | 1.10 |
| Standard Deviation | 4.42 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 35.31% |
| Top 10 Holdings | 54.10% |
| Portfolio Turnover | 0.18 |
| Equity | 96.40% |
| Debt | 3.85% |
| Cash | — |
Top Holdings
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.57% | |
| 9.19% | |
| 6.85% | |
| 5.16% | |
| 4.53% | |
| 4.22% | |
| 4.20% | |
| 3.85% | |
| 3.41% | |
| 3.10% |
Fund Manager
| Fund Manager | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|
| Name | |
| Managing Since | 20 Jun 2019 |
About Fund
| About | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | BSE Healthcare TRI |
| Launch Date | 20 Jun 2019 |

