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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 38.82 ↓ -1.12%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 14.41% -1.12% 0.7% 5.12% 16.05% 14.95% 23.94% 14.6%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 57.54% 20.14% -11.24% 40.42% 37.69% -3.36%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.79% 1.3% 0.44% -1.25% -3.8% 4.81% -3.21% 5.19% 3.93% 6.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.36% 5.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.35%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology13.42%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.34%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.03%
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology4.99%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.42%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology4.22%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.21%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology4.11%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.90%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.49%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology3.30%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.24%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.93%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology2.26%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.16%
CORONA Remedies LtdCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology2.12%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.09%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.97%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services1.96%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.80%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.58%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.45%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services1.44%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.40%
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services1.36%
ALEMBIC PHARMACEUTICALS LIMITEDAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.24%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.14%
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.11%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.08%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.99%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.92%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.90%
Suraksha Diagnostic LtdSURAKSHA (INE877V01027)Healthcare Services0.89%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.87%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.78%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.78%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.73%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202638.82 -1.12%
7 July, 202639.26 -0.38%
6 July, 202639.41 0.23%
3 July, 202639.32 1.29%
2 July, 202638.82 0.7%
1 July, 202638.55 -0.52%
30 June, 202638.75 0.81%
29 June, 202638.44 0.84%
25 June, 202638.12 -0.39%
24 June, 202638.27 0.26%
23 June, 202638.17 0.93%
22 June, 202637.82 0.67%
19 June, 202637.57 0.64%
18 June, 202637.33 0.46%
17 June, 202637.16 0.22%
16 June, 202637.08 -0.11%
15 June, 202637.12 -0.67%
12 June, 202637.37 0.67%
11 June, 202637.12 0.03%
10 June, 202637.11 -0.46%
9 June, 202637.28 0.95%
8 June, 202636.93 0.11%
5 June, 202636.89 0.65%
4 June, 202636.65 0.22%
3 June, 202636.57 0.52%
2 June, 202636.38 -0.19%
1 June, 202636.45 -0.68%
29 May, 202636.7 -1.26%
27 May, 202637.17 0.03%
26 May, 202637.16

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 38.82 as on 8 July, 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 14.41% as on 8 July, 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 14.95% as on 8 July, 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 23.94% as on 8 July, 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 14.6% as on 8 July, 2026.