Aditya Birla SL Pharma & Healthcare Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 21 Jan 2025)

₹ 21.12
-3.56%

Aditya Birla SL Pharma & Healthcare Reg-IDCW

Invest now
Performance

17.7%3y Returns

-0.9% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.27%
  • Exit load

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

    ₹ 890 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jun 2019
  • Fund type

    OPEN
  • Fund benchmark

    BSE Healthcare Total Return Index
  • ISIN

    INF209KB1O09
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Gland Pharma Ltd 1.88%
Lupin Ltd 5.19%
Dr. Reddy's Laboratories Ltd 2.48%
Sun Pharmaceutical Industries Ltd 14.54%
Vijaya Diagnostic Centre Ltd 2.62%
Fortis Healthcare Ltd 4.27%
Ipca Laboratories Ltd 4.19%
Zydus Lifesciences Ltd 1.2%
Cipla Ltd 8.62%
Medi Assist Healthcare Services Ltd 1.69%
Mankind Pharma Ltd 2.48%
Reverse Repo 3.62%
Net Payables -0.13%
Abbott India Ltd 2.67%
Ajanta Pharma Ltd 4.26%
Apollo Hospitals Enterprise Ltd 6.06%
Alembic Pharmaceuticals Ltd 2.88%
Procter & Gamble Health Ltd 1.12%
Akums Drugs And Pharmaceuticals Ltd 1.24%
Torrent Pharmaceuticals Ltd 8.1%
Jupiter Life Line Hospitals Ltd 2.31%
Suraksha Diagnostic Ltd 0.94%
Alkem Laboratories Ltd 3.15%
Emcure Pharmaceuticals Ltd 1.98%
Vinati Organics Ltd 0.79%
Sai Life Sciences Ltd 2.15%
Aurobindo Pharma Ltd 5.12%
Sanofi India Ltd 0.76%
Onesource Specialty Pharma Ltd 1.28%
JB Chemicals & Pharmaceuticals Ltd 2.55%
Sectors
Company Allocation %
Services 1.69%
Others 3.49%
Healthcare 94.04%
Chemicals 0.79%
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

    13
  • AUM

    ₹ 36,347 Cr
  • Highest Return

    17.7%
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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-4.26 %

0 Morning Star

0 Value Research

NAV

15.97

1M Returns

-4.26%

1Y Returns

11.76%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.534.0 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

15.97

Min Investment

₹100.0

Fund Size

₹534.0 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

-6.59 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-6.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1428.14 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.88

Min Investment

₹100.0

Fund Size

₹1428.14 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

-5.78 %

3 Morning Star

2 Value Research

NAV

48.52

1M Returns

-5.78%

1Y Returns

23.44%

3Y Returns

24.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1790.94 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

48.52

Min Investment

₹100.0

Fund Size

₹1790.94 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-4.31 %

0 Morning Star

0 Value Research

NAV

9.29

1M Returns

-4.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1706.49 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.29

Min Investment

₹100.0

Fund Size

₹1706.49 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-3.18 %

0 Morning Star

0 Value Research

NAV

17.04

1M Returns

-3.18%

1Y Returns

18.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

17.04

Min Investment

₹100.0

Fund Size

₹3101.23 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-1.93 %

0 Morning Star

0 Value Research

NAV

21.63

1M Returns

-1.93%

1Y Returns

15.06%

3Y Returns

18.26%

Min. Investment

Rs.100.0

Fund Size

Rs.11737.25 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

21.63

Min Investment

₹100.0

Fund Size

₹11737.25 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

0.79 %

5 Morning Star

0 Value Research

NAV

472.69

1M Returns

0.79%

1Y Returns

0.94%

3Y Returns

13.1%

Min. Investment

Rs.100.0

Fund Size

Rs.1760.61 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

472.69

Min Investment

₹100.0

Fund Size

₹1760.61 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-4.81 %

0 Morning Star

0 Value Research

NAV

15.62

1M Returns

-4.81%

1Y Returns

8.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.62

Min Investment

₹100.0

Fund Size

₹2405.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-0.98 %

0 Morning Star

0 Value Research

NAV

16.87

1M Returns

-0.98%

1Y Returns

22.71%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6392.08 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

16.87

Min Investment

₹100.0

Fund Size

₹6392.08 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-1.94 %

0 Morning Star

0 Value Research

NAV

38.0

1M Returns

-1.94%

1Y Returns

7.77%

3Y Returns

15.04%

Min. Investment

Rs.100.0

Fund Size

Rs.2432.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.0

Min Investment

₹100.0

Fund Size

₹2432.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-0.76 %

0 Morning Star

0 Value Research

NAV

27.27

1M Returns

-0.76%

1Y Returns

12.64%

3Y Returns

12.58%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

27.27

Min Investment

₹100.0

Fund Size

₹1723.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.5 %

0 Morning Star

0 Value Research

NAV

64.41

1M Returns

-0.5%

1Y Returns

15.74%

3Y Returns

10.36%

Min. Investment

Rs.100.0

Fund Size

Rs.3228.15 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

64.41

Min Investment

₹100.0

Fund Size

₹3228.15 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-1.71 %

0 Morning Star

0 Value Research

NAV

21.31

1M Returns

-1.71%

1Y Returns

15.3%

3Y Returns

14.08%

Min. Investment

Rs.100.0

Fund Size

Rs.96.08 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.31

Min Investment

₹100.0

Fund Size

₹96.08 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
-2.27 %

0 Morning Star

5 Value Research

NAV

37.94

1M Returns

-2.27%

1Y Returns

34.12%

3Y Returns

23.95%

Min. Investment

Rs.100.0

Fund Size

Rs.5320.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.94

Min Investment

₹100.0

Fund Size

₹5320.29 cr

Fund Manager

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

5 Morning Star

0 Value Research

-0.95 %

5 Morning Star

0 Value Research

NAV

150.59

1M Returns

-0.95%

1Y Returns

19.23%

3Y Returns

17.88%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.05 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

150.59

Min Investment

₹100.0

Fund Size

₹1433.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-2.31 %

0 Morning Star

0 Value Research

NAV

32.61

1M Returns

-2.31%

1Y Returns

17.11%

3Y Returns

22.92%

Min. Investment

Rs.100.0

Fund Size

Rs.24552.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

32.61

Min Investment

₹100.0

Fund Size

₹24552.5 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.91 %

0 Morning Star

0 Value Research

NAV

20.81

1M Returns

-1.91%

1Y Returns

17.16%

3Y Returns

15.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1505.5 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.81

Min Investment

₹100.0

Fund Size

₹1505.5 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-4.21 %

4 Morning Star

5 Value Research

NAV

178.24

1M Returns

-4.21%

1Y Returns

18.25%

3Y Returns

29.27%

Min. Investment

Rs.100.0

Fund Size

Rs.6910.52 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

178.24

Min Investment

₹100.0

Fund Size

₹6910.52 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-1.96 %

0 Morning Star

5 Value Research

NAV

23.98

1M Returns

-1.96%

1Y Returns

10.97%

3Y Returns

17.75%

Min. Investment

Rs.100.0

Fund Size

Rs.3176.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

23.98

Min Investment

₹100.0

Fund Size

₹3176.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Rural Opportunities-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-2.8 %

0 Morning Star

0 Value Research

NAV

207.03

1M Returns

-2.8%

1Y Returns

17.42%

3Y Returns

8.12%

Min. Investment

Rs.100.0

Fund Size

Rs.14274.58 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

207.03

Min Investment

₹100.0

Fund Size

₹14274.58 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-3.96 %

0 Morning Star

0 Value Research

NAV

31.75

1M Returns

-3.96%

1Y Returns

14.49%

3Y Returns

22.15%

Min. Investment

Rs.100.0

Fund Size

Rs.6532.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.75

Min Investment

₹100.0

Fund Size

₹6532.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-1.93 %

0 Morning Star

0 Value Research

NAV

9.63

1M Returns

-1.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2445.79 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.63

Min Investment

₹100.0

Fund Size

₹2445.79 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

-3.21 %

3 Morning Star

3 Value Research

NAV

116.08

1M Returns

-3.21%

1Y Returns

11.49%

3Y Returns

10.94%

Min. Investment

Rs.100.0

Fund Size

Rs.8987.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

116.08

Min Investment

₹100.0

Fund Size

₹8987.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-2.51 %

0 Morning Star

0 Value Research

NAV

19.46

1M Returns

-2.51%

1Y Returns

16.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2142.71 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.46

Min Investment

₹100.0

Fund Size

₹2142.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.06 %

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-1.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9556.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.37

Min Investment

₹100.0

Fund Size

₹9556.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-7.95 %

0 Morning Star

0 Value Research

NAV

8.91

1M Returns

-7.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1405.52 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

8.91

Min Investment

₹500.0

Fund Size

₹1405.52 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-2.98 %

0 Morning Star

0 Value Research

NAV

17.49

1M Returns

-2.98%

1Y Returns

23.85%

3Y Returns

10.22%

Min. Investment

Rs.100.0

Fund Size

Rs.1221.86 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.49

Min Investment

₹100.0

Fund Size

₹1221.86 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-4.89 %

0 Morning Star

0 Value Research

NAV

15.35

1M Returns

-4.89%

1Y Returns

13.92%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2540.13 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.35

Min Investment

₹100.0

Fund Size

₹2540.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-4.99 %

0 Morning Star

0 Value Research

NAV

15.22

1M Returns

-4.99%

1Y Returns

5.14%

3Y Returns

11.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1052.93 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.22

Min Investment

₹100.0

Fund Size

₹1052.93 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.11 %

0 Morning Star

0 Value Research

NAV

20.21

1M Returns

-3.11%

1Y Returns

12.34%

3Y Returns

8.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.08 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.21

Min Investment

₹100.0

Fund Size

₹1300.08 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

12.95

1M Returns

-4.15%

1Y Returns

24.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5958.01 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

12.95

Min Investment

₹500.0

Fund Size

₹5958.01 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-6.39 %

0 Morning Star

0 Value Research

NAV

8.93

1M Returns

-6.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4391.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

8.93

Min Investment

₹500.0

Fund Size

₹4391.15 cr

Fund Manager

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

4 Morning Star

5 Value Research

-3.29 %

4 Morning Star

5 Value Research

NAV

91.11

1M Returns

-3.29%

1Y Returns

5.05%

3Y Returns

14.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1424.32 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

91.11

Min Investment

₹100.0

Fund Size

₹1424.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

-4.83 %

2 Morning Star

1 Value Research

NAV

87.96

1M Returns

-4.83%

1Y Returns

14.92%

3Y Returns

18.28%

Min. Investment

Rs.100.0

Fund Size

Rs.974.77 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

87.96

Min Investment

₹100.0

Fund Size

₹974.77 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-3.77 %

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-3.77%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1601.81 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.28

Min Investment

₹100.0

Fund Size

₹1601.81 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

-4.73 %

3 Morning Star

2 Value Research

NAV

92.07

1M Returns

-4.73%

1Y Returns

13.13%

3Y Returns

16.69%

Min. Investment

Rs.100.0

Fund Size

Rs.1584.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

92.07

Min Investment

₹100.0

Fund Size

₹1584.13 cr

Fund Manager

Ratish Varier
ADD to watchlist