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

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  • 1.43 %Nav, as on 30-11-2023

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Fund Overview Growth | Regular 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 10.94 9.04 27.78 15.05 17.00 14.60

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-Growth Plan-Growth Jun 05, 2004 28.20 16.18 19.84 1.88 5,539.19
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 29.92 16.01 20.85 2.00 3,270.55
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 26.33 16.13 19.33 2.10 1,982.47
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 22.61 15.15 21.25 2.05 1,783.19
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 28.01 13.73 18.53 2.39 764.66

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

  • 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 ₹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 ₹0.32(1.43%)yesterday to ₹22.69.

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