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

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  • (-0.46%)Nav, as on 03-10-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 1.41 19.42 51.59 17.78 26.51 25.15
BSE Health Care - TRI 1.72 17.32 54.82 19.31 29.62 16.39
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 51.59 17.78 26.51 2.29 862.61
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 48.20 19.00 30.24 1.80 8,647.95
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 60.24 22.20 33.22 1.93 4,807.86
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 49.92 21.51 31.47 1.96 3,202.66
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 55.02 20.33 32.95 1.94 2,934.17
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 49.85 18.00 31.44 1.93 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 ₹-0.15(-0.46%)yesterday to ₹32.2.

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