Aditya Birla SL Pharma & Healthcare Fund
The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Growthvine rating: 3/5 — ranked #36 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹36.43 (as of 2026-08-21) |
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| AUM | ₹1,011 Cr |
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| Expense ratio | 1.90% |
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| Riskometer | Very High |
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| Fund manager | Dhaval Shah |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 13.35% |
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| Sharpe ratio | 0.95 |
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| Standard deviation | 15.29% |
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| Max drawdown | -21.38% |
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| Alpha | -0.39 |
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| Beta | 0.9 |
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Over 5 years, captured 92.3% of NIFTY Pharma's upside and 92.1% of its downside.
Market cap allocation
| Large cap | 34.1% |
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| Mid cap | 31.9% |
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| Small cap | 34.0% |
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Concentration
| Top 5 holdings | 35.6% |
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| Top 10 holdings | 54.1% |
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| Total holdings | 38 |
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Top holdings
- Torrent Pharmaceuticals Ltd. — 9.9%
- Sun Pharmaceutical Industries Ltd. — 9.8%
- Apollo Hospitals Enterprises Ltd. — 7.1%
- Cipla Ltd. — 4.6%
- Aurobindo Pharma Ltd. — 4.3%
- Ajanta Pharma Ltd. — 4.2%
- Sai Life Sciences Limited — 3.9%
- Mankind Pharma Limited — 3.6%
- Lupin Ltd — 3.5%
- Abbott India Ltd. — 3.3%
Top sectors
- Pharma & Biotech — 74.2%
- Healthcare — 21.8%
- Miscellaneous — 0.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 18.7% | Q1 (Top) | #9 of 76 |
| 2025 | -4.3% | Q3 | #52 of 69 |
| 2024 | 35.8% | Q1 (Top) | #13 of 58 |
| 2023 | 37.7% | Q2 | #23 of 48 |
| 2022 | -12.7% | Q4 (Bottom) | #41 of 46 |