NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	1.05%
NAV	₹41.51 (11 Nov 2026)
Fund Size	₹1,087.96 Cr
Fund Started	11 Jul 2019
Lock-in Period	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
1M	7.45%
3M	2.04%
6M	13.18%
1Y	21.92%
3Y	21.21%
5Y	15.90%
Since Inception	21.34%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Alpha	14.60
Beta	0.61
Sharpe	0.96
Standard Deviation	4.43

Holding Analysis	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Top 5 Holdings	35.42%
Top 10 Holdings	54.61%
Portfolio Turnover	0.18
Equity	99.41%
Debt	0.68%
Cash	—

Fund Manager	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Name
Managing Since	20 Jun 2019

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