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

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  • (-1.2%)Nav, as on 18-09-2024

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Fund Overview Growth | Direct Plan

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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-Direct-Growth 3.31 16.22 52.71 18.62 27.42 27.03
BSE Health Care - TRI 6.34 18.24 54.36 18.86 28.51 16.43
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-Direct-Growth Jul 10, 2019 52.71 18.62 27.42 0.93 862.61
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 48.28 19.21 30.76 0.90 8,647.95
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 60.48 23.01 33.40 1.07 4,807.86
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 49.50 22.05 31.42 0.90 3,202.66
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 55.34 20.93 33.92 0.57 2,934.17
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 50.83 19.24 32.45 0.48 2,758.76

Fund Holdings as on 31-August-2024

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • Ajanta Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Lupin Limited

  • Reverse Repo

  • Clearing Corporation of India Limited

  • Alkem Laboratories Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Abbott India Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Dr. Reddys Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • Zydus Lifesciences Limited

  • Strides Pharma Science Limited

  • Gland Pharma Limited

  • Jupiter Life Line Hospitals Ltd

  • Star Health & Allied Insurance Limited

  • Emcure Pharmaceuticals Ltd

  • Akums Drugs & Pharmaceuticals Ltd

  • Mankind Pharma Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Medi Assist Healthcare Services Ltd

  • Vinati Organics Limited

  • Sanofi India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

  • Trading

  • Business Support

  • Chemicals

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  • 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 ₹862.61 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 down ₹-0.42(-1.2%)yesterday to ₹34.68.

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 .

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