Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.73 ↓ -0.74%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth -0.59% -0.74% 1.29% -0.82% -2.18% 7.18% 23.82% 14.92%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----57.54%20.14%-11.24%40.42%37.69%-3.36%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.66%-0.46%3.21%3.96%-0.38%-1.79%1.3%0.44%-1.25%-3.8%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.07%-2.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.26%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology11.60%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology6.68%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.56%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.55%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.30%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.76%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.30%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.97%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.83%
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.80%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.77%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services2.46%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.28%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.28%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.07%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.00%
ALEMBIC PHARMACEUTICALS LIMITEDAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.96%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology1.78%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.76%
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services1.56%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.55%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.40%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.38%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.27%
Suraksha Diagnostic LtdSURAKSHA (INE877V01027)Healthcare Services1.26%
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.23%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.19%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.14%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.09%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.04%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.95%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.92%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.91%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202633.73
12 February, 202633.98
11 February, 202634.06
10 February, 202633.86
9 February, 202633.81
6 February, 202633.3
5 February, 202633.33
4 February, 202633.33
3 February, 202633.46
2 February, 202632.64
30 January, 202632.86
29 January, 202632.36
28 January, 202632.65
27 January, 202632.64
23 January, 202632.61
22 January, 202632.99
21 January, 202632.74
20 January, 202632.89
19 January, 202633.52
16 January, 202633.67
14 January, 202633.99
13 January, 202634.01
12 January, 202633.99
9 January, 202634.18
8 January, 202634.5
7 January, 202634.92
6 January, 202634.71
5 January, 202634.25
2 January, 202634.23
1 January, 202633.93

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth?
    The latest NAV of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth is 33.73 as on 13 February, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth are -0.59% as on 13 February, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth?
    The 1 year returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth are 7.18% as on 13 February, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth are 23.82% as on 13 February, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth are 14.92% as on 13 February, 2026.