Aditya Birla Sun Life Pharma & Healthcare Fund - Growth - Regular Plan

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  • 0.45 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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Fund Objective

Investment objective of the scheme is to provide 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 3.96 8.16 12.44 23.72 19.90 20.79
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Jul 10, 2019 12.44 23.72 19.90 2.33 814.18
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 15.02 25.77 22.41 1.80 8,352.16
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 20.98 30.30 24.91 1.90 5,507.52
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 20.59 29.70 24.66 1.94 3,689.28
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 16.59 26.74 23.51 1.94 2,961.36
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 16.62 24.29 22.48 1.94 2,690.55

Fund Holdings as on 31-May-2025

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Abbott India Limited

  • Torrent Pharmaceuticals Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Ajanta Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Ltd

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Emcure Pharmaceuticals Ltd

  • J.B. Chemicals & Pharmaceuticals Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • SAI Life Sciences Ltd

  • Jupiter Life Line Hospitals Ltd

  • Clearing Corporation of India Limited

  • Divi's Laboratories Limited

  • Medi Assist Healthcare Services Ltd

  • Dr. Reddys Laboratories Limited

  • Sanofi India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Procter & Gamble Health Limited

  • Suraksha Diagnostic Ltd

  • Akums Drugs & Pharmaceuticals Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Max Healthcare Institute Limited

  • Vijaya Diagnostic Centre Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Pharma & Healthcare Fund

Scheme Analysis

Aditya Birla Sun Life Pharma & Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 10-Jul-2019 and currently has an AUM of ₹814.18 crore. Aditya Birla Sun Life Pharma & Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Pharma & Healthcare Fund ended up ₹0.14(0.45%)yesterday to ₹31.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Aditya Birla Sun Life Pharma & Healthcare Fund is managed by Dhaval Shah and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111