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

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  • (-1.01%)Nav, as on 20-05-2025

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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 1.17 5.23 14.05 23.37 22.06 22.46
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-Direct-Growth Jul 10, 2019 14.05 23.37 22.06 1.05 818.33
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 16.15 24.48 24.28 0.89 8,259.60
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 25.23 29.62 27.51 1.07 5,295.32
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 22.37 28.85 26.70 0.90 3,670.62
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 15.43 25.06 26.19 0.62 2,912.01
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 20.44 23.89 25.14 0.50 2,682.70

Fund Holdings as on 30-April-2025

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Pharmaceuticals Limited

  • Abbott India Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Ajanta Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Ltd

  • J.B. Chemicals & Pharmaceuticals Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • GlaxoSmithKline Pharmaceuticals Limited

  • Jupiter Life Line Hospitals Ltd

  • Emcure Pharmaceuticals Ltd

  • SAI Life Sciences Ltd

  • Clearing Corporation of India Limited

  • Medi Assist Healthcare Services Ltd

  • Dr. Reddys Laboratories Limited

  • Sanofi India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Procter & Gamble Health Limited

  • SANOFI CONSUMER HEALTHCARE

  • Akums Drugs & Pharmaceuticals Ltd

  • Vijaya Diagnostic Centre Limited

  • Suraksha Diagnostic Ltd

  • 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

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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 ₹818.33 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 ₹-0.33(-1.01%)yesterday to ₹32.47.

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