Aditya Birla SL Pharma & Healthcare Fund – Dir Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.09 %
Expense Ratio
Rating
523
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.4% 14.1% - 21.3%
Category Average 20.6% 14.1% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.15%
Others
57.74%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 14.45%
Apollo Hospitals Healthcare Equity 7.31%
Cipla Pharmaceuticals Equity 7.15%
Torrent Pharma. Pharmaceuticals Equity 6.76%
Aurobindo Pharma Pharmaceuticals Equity 6.6%
Fortis Health. Healthcare Equity 4.81%
Dr Reddy's Labs Pharmaceuticals Equity 4.67%
Zydus Lifesci. Pharmaceuticals Equity 4.2%
Lupin Pharmaceuticals Equity 3.81%
Alkem Lab Pharmaceuticals Equity 3.7%
J B Chem & Pharm Pharmaceuticals Equity 2.94%
Biocon Pharmaceuticals Equity 2.94%
Abbott India Pharmaceuticals Equity 2.38%
Alembic Pharma Pharmaceuticals Equity 2.38%
Strides Pharma Pharmaceuticals Equity 2.32%
Ajanta Pharma Pharmaceuticals Equity 2.32%
Gland Pharma Pharmaceuticals Equity 2.32%
Natco Pharma Pharmaceuticals Equity 2.28%
Sanofi India Pharmaceuticals Equity 2.24%
Mankind Pharma Pharmaceuticals Equity 2.16%
ERIS Lifescience Pharmaceuticals Equity 2.14%
Vinati Organics Chemicals Equity 1.3%
Global Health Healthcare Equity 1.29%
Vijaya Diagnost. Healthcare Equity 1.24%
Medplus Health Retail Equity 1.22%
Syngene Intl. Pharmaceuticals Equity 1.08%
Granules India Pharmaceuticals Equity 1.01%
Indoco Remedies Pharmaceuticals Equity 1.01%
Zydus Wellness FMCG Equity 0.82%
Pharmaceuticals & Biotech
79.75%
Healthcare Services
15.72%
Chemicals & Petrochemical
1.3%
Retailing
1.22%
Debt
1.1%
Others
0.9%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 79.75%
Healthcare Services 15.72%
Chemicals & Petrochemical 1.3%
Retailing 1.22%
Debt 1.1%
Food Products 0.82%
Cash & Others 0.08%
Equity
98.82%
Reverse Repos
1.1%
Net Curr Ass/Net Receivables
0.08%

Advance Ratio

0.05
Alpha
4.01
SD
0.95
Beta
0.03
Sharpe

Exit Load

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

Fund Objective

The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Managers

Dhaval Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Pharma & Healthcare Fund – Dir Growth ?

You can invest in Aditya Birla SL Pharma & Healthcare Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Pharma & Healthcare Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth ?

The NAV of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth is ₹22.1 as of 18 August 2023.

How to redeem Aditya Birla SL Pharma & Healthcare Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth?

The minimum SIP amount of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth is ₹500

What are the top sectors Aditya Birla SL Pharma & Healthcare Fund – Dir Growth has invested in?

The top sectors Aditya Birla SL Pharma & Healthcare Fund – Dir Growth has invested in are
  1. Pharmaceuticals & Biotech - 79.75%
  2. Healthcare Services - 15.72%
  3. Chemicals & Petrochemical - 1.3%
  4. Retailing - 1.22%
  5. Debt - 1.1%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Pharma & Healthcare Fund – Dir Growth generated ?

The Aditya Birla SL Pharma & Healthcare Fund – Dir Growth has delivered 21.3% since inception

What is the expense ratio of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth ?

The expense ratio of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth is 1.09 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth?

The AUM of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth?

The top stock holdings of Aditya Birla SL Pharma & Healthcare Fund – Dir Growth are
  1. Sun Pharma.Inds. - 14.45%
  2. Apollo Hospitals - 7.31%
  3. Cipla - 7.15%
  4. Torrent Pharma. - 6.76%
  5. Aurobindo Pharma - 6.6%

How can I redeem my investments in Aditya Birla SL Pharma & Healthcare Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Pharma & Healthcare Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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