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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.16 ↓ -0.29%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 0.68% -0.29% 1.33% 1.12% 1.46% 6.85% 23.97% 13.91%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.21% 3.96% -0.38% -1.79% 1.3% 0.44% -1.25% -3.8% 4.81% -3.21%

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 11.91% -1.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.26%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology11.60%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology6.68%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.56%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.55%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.30%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.76%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.30%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.97%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.83%
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.80%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.77%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services2.46%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.28%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.28%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.07%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.00%
ALEMBIC PHARMACEUTICALS LIMITEDAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.96%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology1.78%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.76%
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services1.56%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.55%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.40%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.38%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.27%
Suraksha Diagnostic LtdSURAKSHA (INE877V01027)Healthcare Services1.26%
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.23%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.19%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.14%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.09%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.04%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.95%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.92%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.91%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202634.16 -0.29%
15 April, 202634.26 1.33%
13 April, 202633.81 -0.15%
10 April, 202633.86 0.44%
9 April, 202633.71 0.78%
8 April, 202633.45 0.75%
7 April, 202633.2 0.36%
6 April, 202633.08 0.09%
2 April, 202633.05 -0.87%
1 April, 202633.34 -0.33%
31 March, 202633.45 0%
30 March, 202633.45 -1.18%
27 March, 202633.85 -0.59%
25 March, 202634.05 1.49%
24 March, 202633.55 1.42%
23 March, 202633.08 -2.04%
20 March, 202633.77 1.14%
19 March, 202633.39 -2.17%
18 March, 202634.13 0.56%
17 March, 202633.94 0.47%
16 March, 202633.78 -0.71%
13 March, 202634.02 -1.65%
12 March, 202634.59 -0.52%
11 March, 202634.77 0.17%
10 March, 202634.71 1.11%
9 March, 202634.33 0.09%
6 March, 202634.3 -0.44%
5 March, 202634.45 1.09%
4 March, 202634.08 -1.05%
2 March, 202634.44

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 34.16 as on 16 April, 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 0.68% as on 16 April, 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 6.85% as on 16 April, 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 23.97% as on 16 April, 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 13.91% as on 16 April, 2026.