- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 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 15 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 9.78% | 0.22% | 1.47% | 8.73% | 10.44% | 13.98% | 26.48% | 14.89% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.67% | -0.05% | -3.03% | -0.26% | -3.35% | -7.19% | 10.75% | 15.93% | 15.72% | 15.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -7.57% | -0.37% | -2.86% | -2.6% | -5.76% | -3.15% | 11.25% | 11.73% | 13.07% | 12.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 9.97% | -0.27% | 0.86% | 7.97% | 10.76% | 11.43% | 27.41% | 17.15% | 23.53% | 14.07% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.98% | -0.37% | -2.08% | 4.58% | 3.45% | 3.03% | 20.94% | 21% | 20.18% | 16.63% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 3.54% | -0.78% | -2.01% | -1.68% | -1.94% | 13.2% | 31.31% | 26.32% | 21.19% | 16.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 57.54% | 20.14% | -11.24% | 40.42% | 37.69% | -3.36% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.96% | -0.38% | -1.79% | 1.3% | 0.44% | -1.25% | -3.8% | 4.81% | -3.21% | 5.19% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.82% | 3.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.65% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 13.42% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 7.34% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 5.03% |
| J.B. Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 4.99% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.42% |
| Ajanta Pharmaceuticals Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 4.22% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 4.21% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 4.11% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.90% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.49% |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 3.30% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.24% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.93% |
| Shilpa Medicare Ltd | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 2.26% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.16% |
| CORONA Remedies Ltd | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 2.12% |
| SAI Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.09% |
| Procter & Gamble Health Limited | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 1.97% |
| Jupiter Life Line Hospitals Ltd | JLHL (INE682M01012) | Healthcare Services | 1.96% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.80% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.58% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.45% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 1.44% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.40% |
| METROPOLIS HEALTHCARE LIMITED | METROPOLIS (INE112L01020) | Healthcare Services | 1.36% |
| ALEMBIC PHARMACEUTICALS LIMITED | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 1.24% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.14% |
| Jubilant Pharmova Ltd | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 1.11% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.08% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.99% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.92% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.90% |
| Suraksha Diagnostic Ltd | SURAKSHA (INE877V01027) | Healthcare Services | 0.89% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.87% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.78% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.78% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.73% |
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
| Date | NAV | % change |
|---|---|---|
| 15 May, 2026 | 37.25 | 0.22% |
| 14 May, 2026 | 37.17 | 2.12% |
| 13 May, 2026 | 36.4 | 0.19% |
| 12 May, 2026 | 36.33 | -1.84% |
| 11 May, 2026 | 37.01 | 0.82% |
| 8 May, 2026 | 36.71 | 0.58% |
| 7 May, 2026 | 36.5 | 0.36% |
| 6 May, 2026 | 36.37 | 2.02% |
| 5 May, 2026 | 35.65 | 0.22% |
| 4 May, 2026 | 35.57 | 1.43% |
| 30 April, 2026 | 35.07 | -0.11% |
| 29 April, 2026 | 35.11 | 0.34% |
| 28 April, 2026 | 34.99 | -0.46% |
| 27 April, 2026 | 35.15 | 2.18% |
| 24 April, 2026 | 34.4 | -1.18% |
| 23 April, 2026 | 34.81 | 1.16% |
| 22 April, 2026 | 34.41 | 0.26% |
| 21 April, 2026 | 34.32 | 0.12% |
| 20 April, 2026 | 34.28 | -0.15% |
| 17 April, 2026 | 34.33 | 0.5% |
| 16 April, 2026 | 34.16 | -0.29% |
| 15 April, 2026 | 34.26 | 1.33% |
| 13 April, 2026 | 33.81 | -0.15% |
| 10 April, 2026 | 33.86 | 0.44% |
| 9 April, 2026 | 33.71 | 0.78% |
| 8 April, 2026 | 33.45 | 0.75% |
| 7 April, 2026 | 33.2 | 0.36% |
| 6 April, 2026 | 33.08 | 0.09% |
| 2 April, 2026 | 33.05 | -0.87% |
| 1 April, 2026 | 33.34 |
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 37.25 as on 15 May, 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 9.78% as on 15 May, 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 13.98% as on 15 May, 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 26.48% as on 15 May, 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 14.89% as on 15 May, 2026.