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

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  • 0.21 %Nav, as on 01-12-2023

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI 11.46 9.98 28.18 14.69 17.07 14.62

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.)
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 30.81 17.30 20.96 0.97 5,539.19
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 32.46 17.17 22.23 1.15 3,270.55
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 29.53 17.57 20.43 1.04 1,982.47
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 26.19 16.97 23.17 0.56 1,783.19
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 27.87 17.42 25.22 0.71 1,717.54

Fund Holdings as on 31-October-2023

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • Fortis Healthcare Limited

  • Sanofi India Limited

  • Lupin Limited

  • Zydus Lifesciences Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Dr. Reddys Laboratories Limited

  • Jupiter Life Line Hospitals Ltd

  • Gland Pharma Limited

  • Alkem Laboratories Limited

  • Clearing Corporation of India Limited

  • Ajanta Pharmaceuticals Limited

  • Eris Lifesciences Limited

  • Abbott India Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Strides Pharma Science Limited

  • Vijaya Diagnostic Centre Limited

  • Star Health & Allied Insurance Limited

  • Mankind Pharma Ltd

  • Global Health Ltd/India

  • Biocon Limited

  • Vinati Organics Limited

  • Granules India Limited

  • Medplus Health Services Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

  • Chemicals

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  • Cash

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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 ₹506 crore. Aditya Birla Sun Life Pharma & Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of Aditya Birla Sun Life Pharma & Healthcare Fund ended up ₹0.05(0.21%)yesterday to ₹24.42.

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