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Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
54.16% ↑
NAV (₹) on 02 Apr 2026
21.49
1 Day NAV Change
-0.88%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 20 Jun 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Jun 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 854.04 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 854.04 Cr
Equity
196.39%
Money Market & Cash
3.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 75.37% |
| Hospitals & Medical Services | 19.90% |
| Treps/Reverse Repo | 1.57% |
| Chemicals - Speciality | 1.24% |
| Insurance Distributor | 1.14% |
| Chemicals - Organic - Benzene Based | 0.81% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Limited | 13.34% | ₹ 113.96 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 7.78% | ₹ 66.43 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 5.20% | ₹ 44.39 | Pharmaceuticals |
| J.B. Chemicals & Pharmaceuticals Limited | 4.99% | ₹ 42.61 | Pharmaceuticals |
| Ajanta Pharmaceuticals Limited | 4.53% | ₹ 38.71 | Pharmaceuticals |
| Lupin Limited | 4.21% | ₹ 35.96 | Pharmaceuticals |
| Fortis Healthcare Limited | 4.17% | ₹ 35.59 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 4.16% | ₹ 35.54 | Pharmaceuticals |
| Abbott India Limited | 4.02% | ₹ 34.31 | Pharmaceuticals |
| IPCA Laboratories Limited | 3.94% | ₹ 33.67 | Pharmaceuticals |
| Cipla Limited | 3.59% | ₹ 30.62 | Pharmaceuticals |
| Emcure Pharmaceuticals Ltd | 3.03% | ₹ 25.87 | Pharmaceuticals |
| Mankind Pharma Ltd | 2.65% | ₹ 22.61 | Pharmaceuticals |
| Alkem Laboratories Limited | 2.31% | ₹ 19.76 | Pharmaceuticals |
| Shilpa Medicare Ltd | 2.20% | ₹ 18.75 | Pharmaceuticals |
| CORONA Remedies Ltd | 2.17% | ₹ 18.57 | Pharmaceuticals |
| SAI Life Sciences Ltd | 2.16% | ₹ 18.47 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.95% | ₹ 16.66 | Pharmaceuticals |
| Jupiter Life Line Hospitals Ltd | 1.94% | ₹ 16.58 | Hospitals & Medical Services |
| Thyrocare Technologies Limited | 1.63% | ₹ 13.96 | Hospitals & Medical Services |
| Clearing Corporation of India Limited | 1.57% | ₹ 13.39 | Others |
| METROPOLIS HEALTHCARE LIMITED | 1.50% | ₹ 12.79 | Hospitals & Medical Services |
| Dr. Reddys Laboratories Limited | 1.49% | ₹ 12.73 | Pharmaceuticals |
| Procter & Gamble Health Limited | 1.46% | ₹ 12.50 | Pharmaceuticals |
| ALEMBIC PHARMACEUTICALS LIMITED | 1.34% | ₹ 11.45 | Pharmaceuticals |
| SANOFI CONSUMER HEALTHCARE | 1.24% | ₹ 10.57 | Chemicals - Speciality |
| Biocon Limited | 1.24% | ₹ 10.59 | Pharmaceuticals |
| Jubilant Pharmova Ltd | 1.19% | ₹ 10.13 | Pharmaceuticals |
| Medi Assist Healthcare Services Ltd | 1.14% | ₹ 9.69 | Insurance Distributor |
| Pfizer Limited | 1.08% | ₹ 9.19 | Pharmaceuticals |
| Gland Pharma Limited | 1.07% | ₹ 9.11 | Pharmaceuticals |
| Piramal Pharma Ltd | 1.06% | ₹ 9.02 | Pharmaceuticals |
| Suraksha Diagnostic Ltd | 1.06% | ₹ 9.09 | Hospitals & Medical Services |
| GlaxoSmithKline Pharmaceuticals Limited | 0.99% | ₹ 8.43 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 0.92% | ₹ 7.86 | Hospitals & Medical Services |
| Max Healthcare Institute Limited | 0.90% | ₹ 7.64 | Hospitals & Medical Services |
| Vinati Organics Limited | 0.81% | ₹ 6.95 | Chemicals - Organic - Benzene Based |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.69% | -2.18% | 0.23% | 15.52% |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
Fund Objective
The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW is ₹21.49 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW is ₹854.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW?
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW has delivered returns of -2.18% (1 Year), 15.52% (3 Year), 6.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW?
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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