Aditya Birla SL Pharma Healthcare Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pharma Healthcare Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 20-Jun-2019
Fund Manager
: Dhaval Shah
Net Assets (Rs. cr)
: 812.03
Aditya Birla SL Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 21.57
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: : Nil h
Aditya Birla SL Pharma Healthcare Fund IDCW- NAV Chart
Aditya Birla SL Pharma Healthcare Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.93 | -0.13 | -1.64 | -0.91 | 7.47 | 22.64 | 13.81 | 18.71 |
| Category Avg | 2.49 | -0.72 | -2.26 | -0.7 | 5.33 | 23.01 | 15.04 | 13.12 |
| Category Best | 4.05 | 1.75 | 1.24 | 2.98 | 13.1 | 27.89 | 17.6 | 28.09 |
| Category Worst | 0.07 | -5.03 | -6.75 | -5.08 | -4.28 | 18.46 | 11.03 | -5.93 |
Aditya Birla SL Pharma Healthcare Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202417.090
Aditya Birla SL Pharma Healthcare Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 12.88 | 656076 | 104.66 |
| Equity | Apollo Hospitals | Healthcare Services | 7.28 | 84936 | 59.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.99 | 102446 | 40.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.77 | 207484 | 38.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.43 | 129312 | 35.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.39 | 12933 | 35.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.33 | 291254 | 35.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.14 | 156214 | 33.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.98 | 220197 | 32.38 |
| Equity | Fortis Health. | Healthcare Services | 3.95 | 377564 | 32.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.70 | 227098 | 30.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.20 | 177757 | 26.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.63 | 100574 | 21.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.44 | 35039 | 19.89 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.18 | 131408 | 17.75 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.13 | 116970 | 17.30 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.98 | 556964 | 16.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.93 | 26000 | 15.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.90 | 184988 | 15.44 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.83 | 354579 | 14.89 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.55 | 161057 | 12.61 |
| Equity | Metropolis Healt | Healthcare Services | 1.54 | 67160 | 12.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.48 | 98975 | 12.05 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.41 | 116886 | 11.47 |
| Equity | Medi Assist Ser. | Insurance | 1.28 | 261527 | 10.42 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.24 | 19000 | 10.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.22 | 271615 | 9.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 50000 | 9.23 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 21376 | 9.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.10 | 578000 | 8.94 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.09 | 334736 | 8.90 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.02 | 18150 | 8.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.96 | 32797 | 7.87 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.92 | 78210 | 7.49 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 47222 | 7.20 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 70000 | 6.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Shah
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
