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 #37 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹35.52 (as of 2026-10-01) |
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| AUM | ₹1,103 Cr |
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| Expense ratio | 1.89% |
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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 | 12.41% |
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| Sharpe ratio | 0.99 |
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| Standard deviation | 15.26% |
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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 93.3% of NIFTY Pharma's upside and 93.7% of its downside.
Market cap allocation
| Large cap | 34.2% |
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| Mid cap | 31.6% |
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| Small cap | 34.2% |
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Concentration
| Top 5 holdings | 35.3% |
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| Top 10 holdings | 53.3% |
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| Total holdings | 39 |
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Top holdings
- Torrent Pharmaceuticals Ltd. — 9.6%
- Sun Pharmaceutical Industries Ltd. — 9.2%
- Apollo Hospitals Enterprises Ltd. — 6.8%
- Cipla Ltd. — 5.2%
- Aurobindo Pharma Ltd. — 4.5%
- Ajanta Pharma Ltd. — 4.2%
- Sai Life Sciences Limited — 4.2%
- TREPS — 3.8%
- Mankind Pharma Limited — 3.4%
- Lupin Ltd — 3.1%
Top sectors
- Pharma & Biotech — 73.3%
- Healthcare — 21.6%
- Cash — 3.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 15.8% | Q1 (Top) | #10 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 |