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

Nav: ₹ 33.38 ↓ -0.15%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth -4.93% -0.15% -2.91% -1.59% -1.18% -5.06% 22.34% 16.45%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.14%

Equity

NameSectorWeight %
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology10.96%
Apollo Hospitals Enterprise LimitedHealthcare Services7.65%
Cipla LimitedPharmaceuticals & Biotechnology7.09%
Fortis Healthcare LimitedHealthcare Services5.15%
Abbott India LimitedPharmaceuticals & Biotechnology4.82%
Lupin LimitedPharmaceuticals & Biotechnology4.40%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology4.31%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.79%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology3.61%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology3.40%
Mankind Pharma LtdPharmaceuticals & Biotechnology2.94%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology2.93%
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.87%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.69%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.20%
Jupiter Life Line Hospitals LtdHealthcare Services2.19%
ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals & Biotechnology2.05%
Thyrocare Technologies LimitedHealthcare Services1.97%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.89%
SAI Life Sciences LtdPharmaceuticals & Biotechnology1.80%
METROPOLIS HEALTHCARE LIMITEDHealthcare Services1.74%
Medi Assist Healthcare Services LtdInsurance1.56%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology1.48%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology1.43%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.35%
Suraksha Diagnostic LtdHealthcare Services1.18%
SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology1.17%
Jubilant Pharmova LtdPharmaceuticals & Biotechnology1.15%
Shilpa Medicare LtdPharmaceuticals & Biotechnology1.14%
Biocon LimitedPharmaceuticals & Biotechnology1.12%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.11%
Max Healthcare Institute LimitedHealthcare Services0.96%
Vinati Organics LimitedChemicals & Petrochemicals0.96%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.95%
Vijaya Diagnostic Centre LimitedHealthcare Services0.93%
Pfizer LimitedPharmaceuticals & Biotechnology0.91%

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 33.38 as on 30 September, 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 -4.93% as on 30 September, 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 -5.06% as on 30 September, 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 22.34% as on 30 September, 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 16.45% as on 30 September, 2025.