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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.12 ↓ -0.2%
[as on 5 December, 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 -2.82% -0.2% -1.13% -0.99% -0.5% 0.74% 21.83% 15.96%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology11.60%581076-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.70%84936-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology6.68%377098-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.56%377564-20.94%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.55%196214-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.43%12933-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.30%102446-
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.76%129312-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.30%220197-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.97%221254-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.83%100574-
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.80%140938-
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.77%177757-
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services2.46%131408-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.28%138193-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.28%35039-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.07%26000-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.00%184988-
ALEMBIC PHARMACEUTICALS LIMITEDAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.96%185294-
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology1.78%426964+88.12%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.76%261527-
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services1.56%67160-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.55%184510-47.42%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.40%98975-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.38%19000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.27%40997-
Suraksha Diagnostic LtdSURAKSHA (INE877V01027)Healthcare Services1.26%334736-
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.23%94886-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.19%271615-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.14%50000-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.09%19153-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.04%440000-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.01%16500-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.95%70000-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.92%47222-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.91%78210-
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
5 December, 202534.12
4 December, 202534.19
3 December, 202534.06
2 December, 202534.17
1 December, 202534.31
28 November, 202534.51
27 November, 202534.37
26 November, 202534.5
25 November, 202534.25
24 November, 202534.08
21 November, 202534.15
20 November, 202534.32
19 November, 202534.41
18 November, 202534.38
17 November, 202534.72
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

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 34.12 as on 5 December, 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 -2.82% as on 5 December, 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 0.74% as on 5 December, 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 21.83% as on 5 December, 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 15.96% as on 5 December, 2025.