MyWealthGrowth.com logo
HomeMutual Funds

Aditya Birla Sun Life Pharma & Healthcare Fund

Aditya Birla Sun Life Pharma & Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.42

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,469 today.

Invest Now

NAV Performance

Aditya Birla Sun Life Pharma & Healthcare Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Pharma & Healthcare Fund for last 3 Years

Fund Information

  • ₹ 17.400

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 545 Cr.

    as on 31 Dec 2021
  • 2.51%

  • 10 Jul 2019

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare TRI

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Pharma & Healthcare Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 17.400 as on 03 Oct 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.51%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.

List of Fund Managers of Aditya Birla Sun Life Pharma & Healthcare Fund

  • About Dhaval Shah

    Picture of Dhaval ShahDhaval Shah is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an overall experience of 14 years in the Indian equity markets, and has been a part of ABSLAMC since 2015. Prior to ABSLAMC, Dhaval worked with Reliance Capital Asset Management Ltd., Morgan Stanley Investment Management and Edelweiss Securities Ltd. Dhaval is an MBA in Finance from Mumbai University and also holds a CFA Charter.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.31% 18.05% 14.28% 21.28% 55.73% 37.77% 25.50% 20.36% 25.58% 33.56% 44.95% 30.93% 20.90%
Category Average -2.28% 10.51% 0.02% -0.24% 26.71% 18.59% 11.12% 13.18% 2.53% 12.39% 19.36% 14.94% 13.29%
Aditya Birla Sun Life Pharma & Healthcare Fund 3.26%₹ 10,326 6.29%₹ 10,629 -4.55%₹ 9,544 -12.08%₹ 8,792 -5.21%₹ 11,660 6.73%₹ 11,394 -0.21%₹ 23,947 20.42%₹ 17,469 10.31%₹ 42,024 - - - -
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Pharma & Healthcare Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    100.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.26%

Top Sector Holdings of Aditya Birla Sun Life Pharma & Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 77.85% ₹ 437.42 Cr.
Hospital 11.94% ₹ 67.03 Cr.
Healthcare service providers 3.91% ₹ 21.94 Cr.
Speciality retail 3.74% ₹ 20.96 Cr.
Consumer products 2.19% ₹ 12.28 Cr.
Others .37% -

Top Stock Holdings of Aditya Birla Sun Life Pharma & Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 13.44% ₹ 75.48 Cr.
Dr. Reddys Laboratories Ltd. 9.92% ₹ 55.69 Cr.
Cipla Ltd. 9.55% ₹ 53.66 Cr.
Divis Laboratories Ltd. 7.73% ₹ 43.40 Cr.
Torrent Pharmaceuticals Ltd. 5.32% ₹ 29.88 Cr.
Others 54.04% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.60%
Net Receivables -0.34%