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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.62 ↑ 0.41%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth -1.4% 0.41% 1.58% 1.38% -0.35% 5.74% 23.03% 17.51%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.66%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology11.17%581076-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.59%84936-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology6.83%377098-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.58%477564-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.57%12933-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.52%196214-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.45%102446-
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.75%129312-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.55%220197-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.22%350896-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.95%100574-
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.90%140938-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.89%221254-
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.74%177757-
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services2.41%131408-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.29%35039-
ALEMBIC PHARMACEUTICALS LIMITEDAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology2.01%185294-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services1.93%138193+4.78%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.92%184988-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.78%26000-
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services1.65%67160-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.64%261527-
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.46%98975-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.44%19000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.31%40997-
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.23%94886-
Suraksha Diagnostic LtdSURAKSHA (INE877V01027)Healthcare Services1.20%334736-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.20%50000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.12%271615-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.09%19153-
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology1.03%113482-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.01%440000-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.00%16500+10.00%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.99%47222-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.94%78210-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.94%70000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202534.62
13 November, 202534.48
12 November, 202534.42
11 November, 202534.28
10 November, 202534.35
7 November, 202534.08
6 November, 202534.24
4 November, 202534.46
3 November, 202534.55
31 October, 202534.16
30 October, 202534.41
29 October, 202534.55
28 October, 202534.29
27 October, 202534.36
24 October, 202534.32
23 October, 202534.53
20 October, 202534.58
17 October, 202534.42
16 October, 202534.36
15 October, 202534.22
14 October, 202534.15
13 October, 202534.37
10 October, 202534.39
9 October, 202534.12
8 October, 202533.93
7 October, 202534.09
6 October, 202534.03
3 October, 202533.67
1 October, 202533.72
30 September, 202533.38

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 34.62 as on 14 November, 2025.
  • 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 -1.4% as on 14 November, 2025.
  • 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 5.74% as on 14 November, 2025.
  • 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 23.03% as on 14 November, 2025.
  • 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 17.51% as on 14 November, 2025.