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

Aditya Birla SL Pharma & Healthcare Fund Direct Growth

NAV ₹34.72 as on 17 Nov 2025

RiskVery High

Fund Size₹847.28Cr

NAV₹34.72 as on 17 Nov 2025
RiskVery High
Fund Size₹847.28Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

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

6 years 4 months (Since Jul 11, 2019)

Return since Launch

21.53%

Expense ratio

1.03%

Type

OPEN

AUM (Fund Size)

₹847.28

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhaval Shah

Experience:

He has over 15 years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.

RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Pharma & Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 11 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹34.72.
The Aditya Birla SL Pharma & Healthcare Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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 .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns6.05%7.28%3.29%3.30%
Category average8.02%6.14%3.98%-
Rank within category1303173-

FAQ’s

What kind of returns does Aditya Birla SL Pharma & Healthcare Fund Direct Growth provide?

Aditya Birla SL Pharma & Healthcare Fund Direct Growth has given a return of 23.46% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Pharma & Healthcare Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Pharma & Healthcare Fund Direct Growth is 1.03%.

What is the AUM size of Aditya Birla SL Pharma & Healthcare Fund Direct Growth?

The AUM size of Aditya Birla SL Pharma & Healthcare Fund Direct Growth is ₹847.28Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Pharma & Healthcare Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Pharma & Healthcare Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Pharma & Healthcare Fund Direct Growth?

The top stock holdings of Aditya Birla SL Pharma & Healthcare Fund Direct Growth include , Sun Pharmaceutical Industries Ltd , Cipla Ltd , Lupin Ltd and Abbott India Ltd.

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