Aditya Birla SL Pharma & Healthcare Fund

Ticker: mf13175
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

The Aditya Birla SL Pharma & Healthcare Fund is a focused mutual fund that invests primarily in the pharmaceutical and healthcare sectors. It is designed for investors seeking long-term capital appreciation through exposure to high-growth companies in these critical industries. This fund is ideal for those looking to diversify their portfolio while tapping into the potential of India's booming healthcare market.

  • Focuses on pharmaceutical and healthcare sectors
  • Aims for long-term capital appreciation
  • Ideal for risk-tolerant investors
  • Diversifies investment portfolio
  • Taps into India's growing healthcare market

Investment Thesis

Aditya Birla SL Pharma & Healthcare Fund stands out due to its strong promoter group, which ensures credibility and stability. The fund is well-positioned to capitalize on the growing digital services in healthcare, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.

  • Strong backing from the Aditya Birla Group enhances trust and stability.
  • Significant growth potential in digital healthcare services.
  • Attractive valuation compared to industry peers, offering potential upside.
  • Diversified portfolio reduces risk while targeting high-growth sectors.
  • Experienced management team with a proven track record in fund performance.

Opportunity vs Risk

Opportunities
  • Strong growth in healthcare sector
  • Increasing demand for pharmaceuticals
  • Government support for healthcare initiatives
  • Rising awareness of health and wellness
Risks ⚠️
  • Regulatory changes affecting pricing
  • Intense competition in the market
  • Economic downturn impact on spending
  • Supply chain disruptions

Peer Perspective

Aditya Birla SL Pharma & Healthcare Fund trades at a slight premium compared to peers like Nippon India Pharma Fund and SBI Pharma Fund. A sustained improvement in margin stability could trigger a rerating.

???? Future Outlook

Aditya Birla SL Pharma & Healthcare Fund is well-positioned for growth, driven by increasing healthcare demand. However, successful execution and effective cost management will be crucial to fully capitalize on emerging opportunities.

AI FAQs for Retail Users

  • Q: What is Aditya Birla SL Pharma & Healthcare Fund?
    A: It is a mutual fund focusing on investments in the pharmaceutical and healthcare sectors.
  • Q: Who should invest in this fund?
    A: Investors looking for exposure to the healthcare industry and willing to accept market risks.
  • Q: What are the risks associated with this fund?
    A: Market volatility, sector-specific risks, and potential regulatory changes can impact fund performance.
  • Q: How can I invest in this fund?
    A: Invest through mutual fund platforms, banks, or directly via the fund's website.
  • Q: What is the investment horizon for this fund?
    A: A long-term investment horizon is generally recommended to potentially benefit from sector growth.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Pharma & Healthcare Fund • Updated: 2025-09-29 10:36:30
  • 10
    Business
    High
    The sector is growing with increasing healthcare demands.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are present but execution risks are high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.