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

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  • (-1.19%)Nav, as on 21-02-2025

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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 -5.93 -5.09 6.29 17.09 19.67 20.52
BSE Health Care - TRI -6.79 -6.50 11.91 19.83 22.96 15.31
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 6.29 17.09 19.67 2.33 815.09
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 8.17 18.70 23.29 1.82 8,160.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 17.22 22.61 26.17 1.93 4,917.81
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 14.18 22.46 24.39 1.94 3,521.93
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 15.26 21.12 25.01 1.91 3,197.52
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 12.35 17.09 23.76 1.94 2,652.24

Fund Holdings as on 31-January-2025

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Clearing Corporation of India Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Ajanta Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • IPCA Laboratories Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Ltd

  • Vijaya Diagnostic Centre Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • J.B. Chemicals & Pharmaceuticals Limited

  • Jupiter Life Line Hospitals Ltd

  • Abbott India Limited

  • Dr. Reddys Laboratories Limited

  • SAI Life Sciences Ltd

  • Medi Assist Healthcare Services Ltd

  • Emcure Pharmaceuticals Ltd

  • Procter & Gamble Health Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Onesource Speciality Pharma Ltd

  • Suraksha Diagnostic Ltd

  • Vinati Organics Limited

  • Sanofi India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • 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 ₹815.09 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 ₹-0.34(-1.19%)yesterday to ₹28.21.

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