Aditya Birla SL Pharma Healthcare Fund Dir G
Summary Info
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)
: 858.87
Aditya Birla SL Pharma Healthcare Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 33.81
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 | 2.2 | -0.61 | -0.58 | -1.62 | 8.6 | 23.52 | 14.27 | 19.65 |
| Category Avg | 2.75 | 0.06 | -1.42 | -3.67 | 6.94 | 22.38 | 14.36 | 12.26 |
| Category Best | 3.53 | 5.15 | 3.34 | 1.53 | 14.49 | 26.31 | 16.87 | 26.06 |
| Category Worst | 2.17 | -1.46 | -6.22 | -7.7 | -0.52 | 17.89 | 10.54 | -7.67 |
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
Anthem Bioscienc1,41,684
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 | 13.42 | 656076 | 115.28 |
| Equity | Apollo Hospitals | Healthcare Services | 7.33 | 84936 | 63.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.03 | 102446 | 43.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.98 | 207484 | 42.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.42 | 291254 | 37.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.22 | 129312 | 36.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.20 | 156214 | 36.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.10 | 220197 | 35.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.90 | 12933 | 33.51 |
| Equity | Fortis Health. | Healthcare Services | 3.49 | 377564 | 30.01 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.30 | 177757 | 28.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 227098 | 27.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.93 | 125574 | 25.18 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.26 | 556964 | 19.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.16 | 35039 | 18.56 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.11 | 116970 | 18.20 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.09 | 184988 | 17.98 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.96 | 35195 | 16.88 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.96 | 131408 | 16.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.80 | 26000 | 15.46 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.57 | 31557 | 13.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.44 | 98975 | 12.42 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.44 | 354579 | 12.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.40 | 25558 | 12.06 |
| Equity | Metropolis Healt | Healthcare Services | 1.35 | 268640 | 11.65 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.24 | 161057 | 10.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.14 | 271615 | 9.80 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.11 | 116886 | 9.54 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.08 | 141684 | 9.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 50000 | 8.48 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.91 | 578000 | 7.89 |
| Equity | Medi Assist Ser. | Insurance | 0.90 | 261527 | 7.76 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.88 | 334736 | 7.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 32797 | 7.48 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.78 | 78210 | 6.73 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 70000 | 6.73 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 47222 | 6.25 |
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.):
4,40,740.11
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
