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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 37.08 ↓ -0.11%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 9.28% -0.11% -0.54% -0.46% 9.77% 11.42% 23.68% 14.1%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.38% -1.79% 1.3% 0.44% -1.25% -3.8% 4.81% -3.21% 5.19% 3.93%

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 13.43% 3.4%

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 LtdINE02ZQ01018Pharmaceuticals & 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
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 -0.56%
25 May, 202637.37 0.43%
22 May, 202637.21 -0.8%
21 May, 202637.51 0.32%
20 May, 202637.39 0%
19 May, 202637.39 0.35%
18 May, 202637.26 0.03%
15 May, 202637.25 0.22%
14 May, 202637.17 2.12%
13 May, 202636.4 0.19%
12 May, 202636.33 -1.84%
11 May, 202637.01 0.82%
8 May, 202636.71 0.58%
7 May, 202636.5 0.36%
6 May, 202636.37 2.02%
5 May, 202635.65

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 37.08 as on 16 June, 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 9.28% as on 16 June, 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 11.42% as on 16 June, 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 23.68% as on 16 June, 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 14.1% as on 16 June, 2026.