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₹40.74
▼ 0.09
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Torrent Pharmaceuti... | 31 Aug 2026 | 9.57% | 2,08,262 | ₹105.51 Cr | Equity | Pharmaceuticals | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 9.19% | 5,10,815 | ₹101.39 Cr | Equity | Pharmaceuticals | |
 Apollo Hospitals En... | 31 Aug 2026 | 6.85% | 84,936 | ₹75.58 Cr | Equity | Healthcare | |
 Cipla Ltd | 31 Aug 2026 | 5.16% | 4,04,098 | ₹56.95 Cr | Equity | Pharmaceuticals | |
| Aurobindo Pharma Ltd | 31 Aug 2026 | 4.53% | 2,91,254 | ₹50.01 Cr | Equity | Pharmaceuticals | |
| Ajanta Pharma Ltd | 31 Aug 2026 | 4.22% | 1,29,312 | ₹46.58 Cr | Equity | Pharmaceuticals | |
| Sai Life Sciences Ltd | 31 Aug 2026 | 4.20% | 3,17,245 | ₹46.31 Cr | Equity | Pharmaceuticals | |
| TREPS | 31 Aug 2026 | 3.85% | 0 | ₹42.47 Cr | Reverse Repo | Debt Others | |
 Mankind Pharma Ltd | 31 Aug 2026 | 3.41% | 1,55,574 | ₹37.64 Cr | Equity | Pharmaceuticals | |
 Lupin Ltd | 31 Aug 2026 | 3.10% | 1,56,214 | ₹34.19 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Aditya Birla SL Pharma & Healthcare Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹10.
The latest NAV of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is ₹40.74.
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) manages assets worth ₹1,102.73 Cr.
The expense ratio of Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is 1.02%.
The exit load applicable on Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is 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..
As per the riskometer, Aditya Birla SL Pharma & Healthcare Fund - Dir (G) carries Very High risk.
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) belongs to the Sectoral Fund category.
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) is benchmarked against the BSE Healthcare TRI.
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) was launched on 11 Jul 2019.
After the initial investment, you can invest in Aditya Birla SL Pharma & Healthcare Fund - Dir (G) in further multiples of ₹1,000.
The scheme provides 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.
The scheme provides 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.
11 Jul 2019
₹1,102.73 Cr
₹40.74
₹10
₹1,000
Very High
1.02%
16.00
0.63
1.10
4.42
0.54
0.14
0.18
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Natco Pharma Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.92% | ₹10.10 Cr | 1,20,000 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 2.30% | ₹24.67 Cr | 0 | Reverse Repo | UR / N.A. | |
| Manipal Health Ente... | Hospitals / Medic... | Bought | 31 Jul 2026 | 0.89% | ₹9.58 Cr | 1,62,425 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 4.71% | ₹47.64 Cr | 2,07,484 | Equity | EQUITY | |
| C C I | Debt Others | Sold | 30 Jun 2026 | 2.26% | ₹22.82 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Pharma Fund - Di... | 13.21% | 19.75% | 0.99% | ₹9,479.08 Cr | 13.17 | 0.95 | Very High | |
 SBI Healthcare Opportunities ... | 22.78% | 24.99% | 1.04% | ₹5,796.42 Cr | 17.41 | 1.27 | Very High | |
 Mirae Asset Healthcare Fund -... | 22.11% | 24.02% | 0.61% | ₹3,555.18 Cr | 16.80 | 1.10 | Very High | |
 Tata India Pharma & Healthcar... | 10.30% | 20.72% | 1.00% | ₹1,565.28 Cr | 14.43 | 0.95 | Very High | |
 UTI-Healthcare Fund - Direct (G) | 18.79% | 25.04% | 1.26% | ₹1,443.57 Cr | 17.68 | 1.17 | Very High | |
| Aditya Birla SL Pharma & Heal... | 19.32% | 22.43% | 1.02% | ₹1,102.73 Cr | 16.00 | 1.10 | Very High | |
 WhiteOak Capital Pharma and H... | 24.81% | — | 1.13% | ₹902.24 Cr | 19.86 | 1.14 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Aditya Birla SL Pharma & ... | Aditya Birla Sun Life Mutua... | ₹40.74 | ₹1,102.73 Cr | 1.02% | 19.32% | 22.43% | 14.69% |