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Aditya Birla Sun Life Pharma & Healthcare Fund

Aditya Birla Sun Life Pharma & Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.12

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,719 today.

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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

  • ₹ 20.730

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 453 Cr.

    as on 31 May 2023
  • 2.25%

  • 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 ₹ 20.730 as on 22 Sep 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. 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 Very 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 9.55% 21.62% 36.88% 38.44% 38.01% 45.43% 25.50% 23.54% 54.23% 37.48% 35.76% 31.74% 21.08%
Category Average 2.26% 8.69% 21.73% 18.61% 11.09% 26.17% 14.78% 16.12% 29.57% 19.32% 19.62% 20.23% 15.17%
Aditya Birla Sun Life Pharma & Healthcare Fund -0.43%₹ 9,956 12.91%₹ 11,290 28.52%₹ 12,851 22.08%₹ 12,208 35.02%₹ 14,170 2.24%₹ 10,453 15.99%₹ 28,113 11.12%₹ 13,719 11.96%₹ 43,055 - - - -
ICICI Prudential Infrastructure Fund 2.81%₹ 10,280 11.08%₹ 11,108 23.08%₹ 12,307 32.75%₹ 13,274 39.12%₹ 14,411 26.00%₹ 15,877 32.76%₹ 32,673 45.43%₹ 30,755 35.60%₹ 59,589 20.29%₹ 25,210 29.95%₹ 1,25,327 18.09%₹ 52,834 18.33%₹ 3,14,802
Quant Infrastructure Fund 2.30%₹ 10,230 9.81%₹ 10,981 18.67%₹ 11,867 8.03%₹ 10,803 20.00%₹ 13,262 16.67%₹ 13,610 17.05%₹ 28,394 43.33%₹ 29,443 26.71%₹ 52,953 25.50%₹ 31,169 31.74%₹ 1,30,741 21.69%₹ 71,350 21.06%₹ 3,64,761
ICICI Prudential Commodities Fund 1.98%₹ 10,198 7.45%₹ 10,745 16.64%₹ 11,663 19.43%₹ 11,943 25.48%₹ 13,597 12.70%₹ 12,700 19.86%₹ 29,143 43.14%₹ 29,325 26.25%₹ 52,621 - - - -
HDFC Infrastructure Fund 2.35%₹ 10,234 16.17%₹ 11,617 36.88%₹ 13,687 35.71%₹ 13,570 54.23%₹ 15,288 25.81%₹ 15,828 37.33%₹ 33,960 42.53%₹ 28,957 35.76%₹ 59,718 13.68%₹ 19,000 26.31%₹ 1,14,946 14.76%₹ 39,670 13.37%₹ 2,41,097
DSP India T.I.G.E.R. Fund 1.58%₹ 10,158 13.53%₹ 11,352 30.43%₹ 13,043 30.69%₹ 13,068 45.92%₹ 14,809 21.64%₹ 14,796 32.20%₹ 32,517 41.54%₹ 28,358 32.56%₹ 57,259 19.34%₹ 24,232 27.62%₹ 1,18,602 18.83%₹ 56,263 17.83%₹ 3,06,373

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Pharma & Healthcare Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    98.51%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.51%

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

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 74.62% ₹ 345.70 Cr.
Hospital 18.34% ₹ 83.40 Cr.
Healthcare service providers 1.27% ₹ 9.01 Cr.
Speciality retail 1.85% ₹ 8.42 Cr.
Chemicals - Speciality 1.49% ₹ 6.76 Cr.
Others 2.43% -

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

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 14.18% ₹ 64.52 Cr.
Apollo Hospitals Enterprises Ltd. 8.33% ₹ 37.87 Cr.
Lupin Ltd. 5.93% ₹ 26.96 Cr.
Torrent Pharmaceuticals Ltd. 5.42% ₹ 24.65 Cr.
Fortis Healthcare Ltd. 4.88% ₹ 22.18 Cr.
Others 61.26% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.73%
Net Receivables -0.22%