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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 41.02 ↑ 0.44%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 20.9% 0.44% 1.03% 3.82% 10.83% 20.97% 22.54% 15.37% 21.96%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.3% 0.44% -1.25% -3.8% 4.81% -3.21% 5.19% 3.93% 6.31% 5.11%

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 15.37% 8.82%

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
11 August, 202641.02 0.44%
10 August, 202640.84 0.29%
7 August, 202640.72 0.22%
6 August, 202640.63 -0.1%
5 August, 202640.67 0.17%
4 August, 202640.60 0.22%
3 August, 202640.51 -0.02%
31 July, 202640.52 0.45%
30 July, 202640.34 -0.07%
29 July, 202640.37 0.8%
28 July, 202640.05 -0.2%
27 July, 202640.13 1.29%
24 July, 202639.62 -0.2%
23 July, 202639.70 -0.38%
22 July, 202639.85 -1.26%
21 July, 202640.36 0.7%
20 July, 202640.08 1.49%
17 July, 202639.49 -1.13%
16 July, 202639.94 0.05%
15 July, 202639.92 0.43%
14 July, 202639.75 0.66%
13 July, 202639.49 -0.05%
10 July, 202639.51 0.41%
9 July, 202639.35 1.37%
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

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 41.02 as on 11 August, 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 20.9% as on 11 August, 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 20.97% as on 11 August, 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 22.54% as on 11 August, 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 15.37% as on 11 August, 2026.