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Aditya BSL Pharma & Hlthcare Fund
Equity healthcare
Overview ( as on 20/04/26 )
NAV
₹30.91
Last change
₹0.03 +0.0%
Fund Size (AUM)
858.87 Cr
Performance
12.08% (5Y)
Fund Details
Aditya BSL Pharma & Hlthcare Fund
as of 20/04/26
AUM
858.87 Cr
Expense Ratio
2.3 %
Benchmark
BSE Healthcare TR INR
ISIN
INF209KB1N91
Fund Manager
Dhaval Shah
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Pharma & Hlthcare Fund | 4.36% | 22.49% | 12.08% |
| BSE Healthcare TR INR | 0.86% | 24.05% | 14.39% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
13.42% |
Apollo Hospitals Enterprise Ltd |
7.34% |
Torrent Pharmaceuticals Ltd |
5.03% |
J.B. Chemicals & Pharmaceuticals Ltd |
4.99% |
Aurobindo Pharma Ltd |
4.42% |
Ajanta Pharma Ltd |
4.22% |
Lupin Ltd |
4.21% |
Ipca Laboratories Ltd |
4.11% |
Abbott India Ltd |
3.9% |
Fortis Healthcare Ltd |
3.49% |
Sector Allocation
Healthcare |
99.25% |
Basic Materials |
0.75% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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