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

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  • (-0.62%)Nav, as on 25-03-2025

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Fund Overview IDCW | Direct 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-Direct - Payout of IDCW 6.28 -4.33 15.84 19.54 27.56 22.97
BSE Health Care - TRI 6.72 -4.60 22.43 20.71 30.49 15.62
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 - Payout of IDCW Jul 10, 2019 15.84 19.54 27.56 1.10 754.75
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 16.39 20.26 30.33 0.91 7,637.04
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option Jul 13, 2018 23.88 24.35 33.46 1.11 4,611.47
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 25.32 24.94 32.55 0.97 3,312.89
DSP Healthcare Fund - Direct Plan - IDCW Nov 30, 2018 18.80 22.19 32.05 0.63 2,950.74
Mirae Asset Healthcare Fund Direct IDCW Jul 02, 2018 22.00 19.81 31.60 0.52 2,441.13

Fund Holdings as on 28-February-2025

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Abbott India Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Fortis Healthcare Limited

  • Ajanta Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Ltd

  • Vijaya Diagnostic Centre Limited

  • Jupiter Life Line Hospitals Ltd

  • GlaxoSmithKline Pharmaceuticals Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • SAI Life Sciences Ltd

  • Emcure Pharmaceuticals Ltd

  • Clearing Corporation of India Limited

  • Medi Assist Healthcare Services Ltd

  • Dr. Reddys Laboratories Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Procter & Gamble Health Limited

  • Sanofi India Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Vinati Organics Limited

  • Suraksha Diagnostic Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

  • Chemicals

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Most Recent Dividend

  • 24/09/2024

  • 22/09/2023

  • 27/09/2022

  • 28/09/2021

  • 01/10/2020

  • 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 ₹754.75 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 ₹-0.14(-0.62%)yesterday to ₹22.52.

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