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Aditya Birla SL Pharma Healthcare Fund Dir G

Aditya Birla SL Pharma Healthcare Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Pharma Healthcare Fund Dir G

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)

814.18

Invest wise with Expert advice

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Aditya Birla SL Pharma Healthcare Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  33.16

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 Dir G- NAV Chart

Aditya Birla SL Pharma Healthcare Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.09
0.82
2.98
-2.98
13.56
24.48
20.71
22.15
Category Avg
1.89
1.69
4.95
-2.1
17.82
25.81
22.2
17.79
Category Best
2.96
2.66
12.9
1.96
29.11
30.63
25.34
35.69
Category Worst
0.34
0.73
0.8
-6.37
5.63
20.99
16.92
-4.55

Aditya Birla SL Pharma Healthcare Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Pharma Healthcare Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Divi's Lab.26,000
Max Healthcare70,000

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.0758625698.35
EquityCiplaPharmaceuticals & Biotechnology7.6842709862.59
EquityApollo HospitalsHealthcare Services7.178493658.44
EquityAbbott IndiaPharmaceuticals & Biotechnology6.091629449.62
EquityTorrent Pharma.Pharmaceuticals & Biotechnology5.4714034644.55
EquityLupinPharmaceuticals & Biotechnology4.7119621438.41
EquityFortis Health.Healthcare Services4.5752756437.26
EquityAjanta PharmaPharmaceuticals & Biotechnology3.9812931232.46
EquityIpca Labs.Pharmaceuticals & Biotechnology3.8522019731.37
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.8227125431.13
EquityAlkem LabPharmaceuticals & Biotechnology3.114977025.37
EquityMankind PharmaPharmaceuticals & Biotechnology3.0410057424.81
EquityAlembic PharmaPharmaceuticals & Biotechnology3.0024029124.46
EquityEmcure PharmaPharmaceuticals & Biotechnology2.9017775723.63
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.9014093823.62
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.826977523.01
EquitySai LifePharmaceuticals & Biotechnology2.3725498819.30
EquityJupiter Life LinHealthcare Services2.3613140819.24
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.112600017.19
EquityMedi Assist Ser.Insurance1.5926152712.95
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.529897512.38
EquitySanofi IndiaPharmaceuticals & Biotechnology1.461929611.94
EquityMetropolis HealtHealthcare Services1.386716011.28
EquityP & G Health LtdPharmaceuticals & Biotechnology1.341900010.92
EquitySuraksha Diagno.Healthcare Services1.3233473610.74
EquityAkums DrugsPharmaceuticals & Biotechnology1.211725509.85
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.20186719.83
EquityMax HealthcareHealthcare Services0.96700007.87
EquityVijaya Diagnost.Healthcare Services0.91782107.47
EquityVinati OrganicsChemicals & Petrochemicals0.88389527.18
Cash & Cash Equivalent
Reverse RepoC C I-/-2.16017.65
Net CA & OthersNet CA & Others-/--0.100-0.85

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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