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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.61 ↓ -1.15%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth -3.89% -1.15% -3.15% -4.23% -5.56% -1.78% 21.37% 14.25%--

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 (Net asset value) history

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth - 30 days NAV history

DateNAV
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
31 December, 202533.88
30 December, 202533.6
29 December, 202533.74
26 December, 202533.95
24 December, 202533.96
23 December, 202534.05
22 December, 202534.07
19 December, 202533.87
18 December, 202533.54
17 December, 202533.69
16 December, 202533.81
15 December, 202533.97
12 December, 202533.96
11 December, 202533.88

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 32.61 as on 23 January, 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 -3.89% as on 23 January, 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 -1.78% as on 23 January, 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 21.37% as on 23 January, 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 14.25% as on 23 January, 2026.