Aditya Birla SL Pharma & Healthcare Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

2 Value Research

NAV( 13 Sep 2024)

₹ 32.38
5.37%

Aditya Birla SL Pharma & Healthcare Reg-G

Invest now
Performance

17.62%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.33%
  • Exit load

    1% Exit load of 1% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 863 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jun 2019
  • Fund type

    OPEN
  • Fund benchmark

    BSE Healthcare Total Return Index
  • ISIN

    INF209KB1N91
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Star Health & Allied Insurance Co. Ltd 1.78%
Jupiter Life Line Hospitals Ltd 2.04%
Gland Pharma Ltd 2.08%
Mankind Pharma Ltd 1.29%
Aurobindo Pharma Ltd 6.21%
Sanofi India Ltd 0.87%
Medi Assist Healthcare Services Ltd 0.98%
JB Chemicals & Pharmaceuticals Ltd 2.78%
Strides Pharma Science Ltd 2.09%
Sun Pharmaceutical Industries Ltd 14.49%
Alembic Pharmaceuticals Ltd 2.95%
Torrent Pharmaceuticals Ltd 7.87%
Alkem Laboratories Ltd 3.56%
Dr. Reddy's Laboratories Ltd 2.59%
Lupin Ltd 4.26%
Reverse Repo 8.33%
Vinati Organics Ltd 0.89%
Vijaya Diagnostic Centre Ltd 2.34%
Abbott India Ltd 2.8%
Ajanta Pharma Ltd 4.86%
Apollo Hospitals Enterprise Ltd 5.94%
Net Receivables 0.3%
Cipla Ltd 8.06%
Sanofi Consumer Healthcare India Ltd 1.11%
Emcure Pharmaceuticals Ltd 1.46%
Akums Drugs And Pharmaceuticals Ltd 1.33%
Zydus Lifesciences Ltd 2.09%
Fortis Healthcare Ltd 4.65%
Sectors
Company Allocation %
Services 0.98%
Others 8.63%
Insurance 1.78%
Healthcare 87.72%
Chemicals 0.89%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 21,313 Cr
  • Highest Return

    18.59%
About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

3.29 %

0 Morning Star

0 Value Research

NAV

23.52

1M Returns

3.29%

1Y Returns

43.15%

3Y Returns

24.29%

Min. Investment

Rs.100.0

Fund Size

Rs.11534.66 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

23.52

Min Investment

₹100.0

Fund Size

₹11534.66 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

5.82 %

5 Morning Star

0 Value Research

NAV

545.38

1M Returns

5.82%

1Y Returns

22.9%

3Y Returns

19.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1814.82 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

545.38

Min Investment

₹100.0

Fund Size

₹1814.82 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

5.17 %

0 Morning Star

0 Value Research

NAV

17.29

1M Returns

5.17%

1Y Returns

35.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2622.49 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

17.29

Min Investment

₹100.0

Fund Size

₹2622.49 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

4.95 %

0 Morning Star

0 Value Research

NAV

18.45

1M Returns

4.95%

1Y Returns

54.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6212.8 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

18.45

Min Investment

₹100.0

Fund Size

₹6212.8 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

42.08

1M Returns

5.73%

1Y Returns

31.42%

3Y Returns

18.48%

Min. Investment

Rs.100.0

Fund Size

Rs.2556.88 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

42.08

Min Investment

₹100.0

Fund Size

₹2556.88 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

3.97 %

0 Morning Star

0 Value Research

NAV

30.36

1M Returns

3.97%

1Y Returns

32.79%

3Y Returns

18.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1846.06 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.36

Min Investment

₹100.0

Fund Size

₹1846.06 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

5.74 %

0 Morning Star

0 Value Research

NAV

62.78

1M Returns

5.74%

1Y Returns

19.52%

3Y Returns

11.46%

Min. Investment

Rs.100.0

Fund Size

Rs.3316.71 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

62.78

Min Investment

₹100.0

Fund Size

₹3316.71 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

6.17 %

0 Morning Star

0 Value Research

NAV

23.23

1M Returns

6.17%

1Y Returns

38.85%

3Y Returns

18.31%

Min. Investment

Rs.100.0

Fund Size

Rs.97.09 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

23.23

Min Investment

₹100.0

Fund Size

₹97.09 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
8.25 %

0 Morning Star

5 Value Research

NAV

39.25

1M Returns

8.25%

1Y Returns

62.06%

3Y Returns

22.18%

Min. Investment

Rs.100.0

Fund Size

Rs.4807.86 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

39.25

Min Investment

₹100.0

Fund Size

₹4807.86 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

5.19 %

5 Morning Star

0 Value Research

NAV

164.79

1M Returns

5.19%

1Y Returns

43.94%

3Y Returns

22.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1403.33 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

164.79

Min Investment

₹100.0

Fund Size

₹1403.33 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

5.76 %

0 Morning Star

0 Value Research

NAV

35.6

1M Returns

5.76%

1Y Returns

43.03%

3Y Returns

29.58%

Min. Investment

Rs.100.0

Fund Size

Rs.23840.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

35.6

Min Investment

₹100.0

Fund Size

₹23840.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

7.8 %

0 Morning Star

0 Value Research

NAV

23.11

1M Returns

7.8%

1Y Returns

46.91%

3Y Returns

18.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1607.52 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

23.11

Min Investment

₹100.0

Fund Size

₹1607.52 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

4 Value Research

5.7 %

4 Morning Star

4 Value Research

NAV

198.46

1M Returns

5.7%

1Y Returns

58.05%

3Y Returns

37.12%

Min. Investment

Rs.100.0

Fund Size

Rs.6142.92 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

198.46

Min Investment

₹100.0

Fund Size

₹6142.92 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

6.65 %

0 Morning Star

5 Value Research

NAV

27.09

1M Returns

6.65%

1Y Returns

41.98%

3Y Returns

24.8%

Min. Investment

Rs.100.0

Fund Size

Rs.2736.67 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

27.09

Min Investment

₹100.0

Fund Size

₹2736.67 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

9.64 %

0 Morning Star

0 Value Research

NAV

216.77

1M Returns

9.64%

1Y Returns

39.37%

3Y Returns

11.83%

Min. Investment

Rs.100.0

Fund Size

Rs.14211.98 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

216.77

Min Investment

₹100.0

Fund Size

₹14211.98 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

3.33 %

0 Morning Star

0 Value Research

NAV

35.96

1M Returns

3.33%

1Y Returns

54.73%

3Y Returns

28.64%

Min. Investment

Rs.100.0

Fund Size

Rs.6751.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.96

Min Investment

₹100.0

Fund Size

₹6751.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

5.58 %

3 Morning Star

3 Value Research

NAV

124.29

1M Returns

5.58%

1Y Returns

21.98%

3Y Returns

13.59%

Min. Investment

Rs.100.0

Fund Size

Rs.8175.89 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

124.29

Min Investment

₹100.0

Fund Size

₹8175.89 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-0.6 %

0 Morning Star

0 Value Research

NAV

21.59

1M Returns

-0.6%

1Y Returns

69.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2627.96 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.59

Min Investment

₹100.0

Fund Size

₹2627.96 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

1.2 %

0 Morning Star

0 Value Research

NAV

10.14

1M Returns

1.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9791.22 Cr

Fund Manager

Sankaran Naren
Moderate Equity G
More

NAV

10.14

Min Investment

₹100.0

Fund Size

₹9791.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

5.9 %

0 Morning Star

0 Value Research

NAV

18.92

1M Returns

5.9%

1Y Returns

39.01%

3Y Returns

13.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1278.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.92

Min Investment

₹100.0

Fund Size

₹1278.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

5.82 %

0 Morning Star

0 Value Research

NAV

16.9

1M Returns

5.82%

1Y Returns

38.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2841.11 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.9

Min Investment

₹100.0

Fund Size

₹2841.11 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

4.73 %

0 Morning Star

0 Value Research

NAV

17.49

1M Returns

4.73%

1Y Returns

38.37%

3Y Returns

17.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1173.98 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.49

Min Investment

₹100.0

Fund Size

₹1173.98 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

5.42 %

0 Morning Star

0 Value Research

NAV

22.58

1M Returns

5.42%

1Y Returns

36.48%

3Y Returns

10.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1447.12 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

22.58

Min Investment

₹100.0

Fund Size

₹1447.12 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

4.15 %

0 Morning Star

0 Value Research

NAV

14.55

1M Returns

4.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6375.52 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

14.55

Min Investment

₹500.0

Fund Size

₹6375.52 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

6.69 %

5 Morning Star

5 Value Research

NAV

101.1

1M Returns

6.69%

1Y Returns

29.02%

3Y Returns

19.17%

Min. Investment

Rs.100.0

Fund Size

Rs.1444.21 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

101.1

Min Investment

₹100.0

Fund Size

₹1444.21 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

3.97 %

2 Morning Star

2 Value Research

NAV

98.15

1M Returns

3.97%

1Y Returns

50.33%

3Y Returns

25.66%

Min. Investment

Rs.100.0

Fund Size

Rs.1053.11 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

98.15

Min Investment

₹100.0

Fund Size

₹1053.11 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

6.52 %

0 Morning Star

0 Value Research

NAV

10.84

1M Returns

6.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1404.3 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.84

Min Investment

₹100.0

Fund Size

₹1404.3 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

8.14 %

3 Morning Star

2 Value Research

NAV

103.8

1M Returns

8.14%

1Y Returns

40.98%

3Y Returns

21.33%

Min. Investment

Rs.100.0

Fund Size

Rs.1629.47 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

103.8

Min Investment

₹100.0

Fund Size

₹1629.47 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

8.18 %

0 Morning Star

0 Value Research

NAV

33.98

1M Returns

8.18%

1Y Returns

34.28%

3Y Returns

18.29%

Min. Investment

Rs.100.0

Fund Size

Rs.3891.27 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

33.98

Min Investment

₹100.0

Fund Size

₹3891.27 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

2.97 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

2.97%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.911.61 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.2

Min Investment

₹500.0

Fund Size

₹911.61 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

5.72 %

0 Morning Star

0 Value Research

NAV

15.75

1M Returns

5.72%

1Y Returns

57.16%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1146.47 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.75

Min Investment

₹500.0

Fund Size

₹1146.47 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

7.25 %

0 Morning Star

3 Value Research

NAV

24.89

1M Returns

7.25%

1Y Returns

46.08%

3Y Returns

21.93%

Min. Investment

Rs.500.0

Fund Size

Rs.322.26 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

24.89

Min Investment

₹500.0

Fund Size

₹322.26 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

4.89 %

3 Morning Star

3 Value Research

NAV

51.3

1M Returns

4.89%

1Y Returns

53.68%

3Y Returns

31.34%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.61 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

51.3

Min Investment

₹500.0

Fund Size

₹2803.61 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC India Export Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Abhishek Gupta
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Abhishek Gupta
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

10.56 %

0 Morning Star

0 Value Research

NAV

15.2

1M Returns

10.56%

1Y Returns

51.36%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1541.65 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

15.2

Min Investment

₹500.0

Fund Size

₹1541.65 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

7.28 %

2 Morning Star

0 Value Research

NAV

43.99