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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.58 ↑ 0.46%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth -1.51% 0.46% 0.61% -0.69% 1.05% -1.17% 23.74% 17.64%--

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology11.17%
Apollo Hospitals Enterprise LimitedHealthcare Services7.59%
Cipla LimitedPharmaceuticals & Biotechnology6.83%
Fortis Healthcare LimitedHealthcare Services5.58%
Abbott India LimitedPharmaceuticals & Biotechnology4.57%
Lupin LimitedPharmaceuticals & Biotechnology4.52%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology4.45%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.75%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology3.55%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology3.22%
Mankind Pharma LtdPharmaceuticals & Biotechnology2.95%
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.90%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.89%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology2.74%
Jupiter Life Line Hospitals LtdHealthcare Services2.41%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.29%
ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals & Biotechnology2.01%
Thyrocare Technologies LimitedHealthcare Services1.93%
SAI Life Sciences LtdPharmaceuticals & Biotechnology1.92%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.78%
METROPOLIS HEALTHCARE LIMITEDHealthcare Services1.65%
Medi Assist Healthcare Services LtdInsurance1.64%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology1.46%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology1.44%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.31%
Jubilant Pharmova LtdPharmaceuticals & Biotechnology1.23%
Suraksha Diagnostic LtdHealthcare Services1.20%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.20%
Biocon LimitedPharmaceuticals & Biotechnology1.12%
SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology1.09%
Shilpa Medicare LtdPharmaceuticals & Biotechnology1.03%
Piramal Pharma LtdPharmaceuticals & Biotechnology1.01%
Pfizer LimitedPharmaceuticals & Biotechnology1.00%
Vinati Organics LimitedChemicals & Petrochemicals0.99%
Vijaya Diagnostic Centre LimitedHealthcare Services0.94%
Max Healthcare Institute LimitedHealthcare Services0.94%
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
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
29 September, 202533.43
26 September, 202533.42
25 September, 202533.96
24 September, 202534.22
23 September, 202534.38
22 September, 202534.49
19 September, 202534.82
18 September, 202534.7
17 September, 202534.54
16 September, 202534.47
15 September, 202534.4
12 September, 202534.49
11 September, 202534.46
10 September, 202534.42
9 September, 202534.28
8 September, 202534.19

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 34.58 as on 20 October, 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 -1.51% as on 20 October, 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 -1.17% as on 20 October, 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 23.74% as on 20 October, 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 17.64% as on 20 October, 2025.