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Aditya Birla SL Pharma & Healthcare Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹34.01
1 day change
Returns since inception
19.42%
CAGR
AUM (Fund size)
₹901 Cr
NAV: ₹ 34.01
as on May 22, 2026
Aditya Birla SL Pharma & Healthcare Fund (IDCW)

Aditya Birla SL Pharma & Healthcare Fund (IDCW) Overview

AUM (Fund size) ₹ 901 Cr
Expense ratio 2.27 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 6 yrs 11 m since Jun 20, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
77.97%
Healthcare Services
18.05%
Debt
2.18%
Insurance
0.90%
Chemicals & Petrochemical
0.73%

Top Holdings

Sun Pharma.Inds. 13.42%
Apollo Hospitals 7.34%
Torrent Pharma. 5.03%
J B Chemicals & 4.99%
Aurobindo Pharma 4.42%
Ajanta Pharma 4.22%
Lupin 4.21%
Ipca Labs. 4.11%
Abbott India 3.90%
Fortis Health. 3.49%

Scheme Information

Aditya Birla SL Pharma & Healthcare Fund (IDCW) was launched on 20/06/2019. The fund manages ₹901 Cr in assets. Its current expense ratio is 2.27%.

Fund Manager: Dhaval Shah

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FAQs on Aditya Birla SL Pharma & Healthcare Fund (IDCW)

The current expense ratio of Aditya Birla SL Pharma & Healthcare Fund (IDCW) is 2.27%.

The AUM of Aditya Birla SL Pharma & Healthcare Fund (IDCW) is ₹901 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Pharma & Healthcare Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹34.01.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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