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)
: 847.28
Aditya Birla SL Pharma Healthcare Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 34.41
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 | 0.29 | -0.11 | -1.2 | 5.49 | 5.84 | 23.16 | 17.44 | 21.32 |
| Category Avg | 0.49 | -0.34 | -0.21 | 5.47 | 5.08 | 23.19 | 18.32 | 15.86 |
| Category Best | 1.57 | 1.86 | 2.54 | 11.07 | 13.57 | 29.11 | 21.66 | 31.43 |
| Category Worst | -0.42 | -2.01 | -2.73 | 1.17 | -1.02 | 19.31 | 14.17 | -4.01 |
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
--
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 | 11.59 | 581076 | 98.24 |
| Equity | Apollo Hospitals | Healthcare Services | 7.69 | 84936 | 65.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.68 | 377098 | 56.61 |
| Equity | Fortis Health. | Healthcare Services | 4.55 | 377564 | 38.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.54 | 196214 | 38.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.42 | 12933 | 37.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.30 | 102446 | 36.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.76 | 129312 | 31.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.30 | 220197 | 27.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.97 | 221254 | 25.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.82 | 100574 | 23.97 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.79 | 140938 | 23.71 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.76 | 177757 | 23.44 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.46 | 131408 | 20.87 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.27 | 138193 | 19.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.27 | 35039 | 19.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 26000 | 17.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.00 | 184988 | 16.98 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.96 | 185294 | 16.62 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.77 | 426964 | 15.06 |
| Equity | Medi Assist Ser. | Insurance | 1.75 | 261527 | 14.89 |
| Equity | Metropolis Healt | Healthcare Services | 1.56 | 67160 | 13.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.54 | 184510 | 13.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.39 | 98975 | 11.85 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.38 | 19000 | 11.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.26 | 40997 | 10.73 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.25 | 334736 | 10.64 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.23 | 94886 | 10.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.19 | 271615 | 10.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 50000 | 9.64 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.09 | 19153 | 9.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 440000 | 8.78 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.01 | 16500 | 8.59 |
| Equity | Max Healthcare | Healthcare Services | 0.94 | 70000 | 8.03 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.92 | 47222 | 7.80 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.91 | 78210 | 7.73 |
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.):
4,28,065.94
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
