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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 37.17 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 9.55% 0.03% -0.59% 5.75% 7.55% 12.98% 26.39% 14.46%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.66% 3.66%

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
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 0.22%
4 May, 202635.57 1.43%
30 April, 202635.07 -0.11%
29 April, 202635.11 0.34%
28 April, 202634.99 -0.46%
27 April, 202635.15 2.18%
24 April, 202634.4 -1.18%
23 April, 202634.81 1.16%
22 April, 202634.41 0.26%
21 April, 202634.32 0.12%
20 April, 202634.28 -0.15%
17 April, 202634.33 0.5%
16 April, 202634.16 -0.29%
15 April, 202634.26

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 37.17 as on 27 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 9.55% as on 27 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 12.98% as on 27 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 26.39% as on 27 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 14.46% as on 27 May, 2026.