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)
: 1073.85
Aditya Birla SL Pharma Healthcare Fund Dir G - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 40.71
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 | -0.12 | 2.75 | 8.93 | 17.52 | 16.74 | 22.74 | 15.12 | 21.68 |
| Category Avg | -0.14 | 3.55 | 9.04 | 18.37 | 14.81 | 21.05 | 15.08 | 17.64 |
| Category Best | 0.61 | 7.75 | 13.4 | 24.89 | 24.14 | 24.39 | 19.17 | 31.55 |
| Category Worst | -0.65 | 1.11 | 3.82 | 8.28 | 3.4 | 17.25 | 11.73 | 5.56 |
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
Manipal Health1,62,425
Out
InName Of The CompanyNo Of Shares
J B Chemicals &2,07,484
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 9.93 | 208262 | 106.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.75 | 526076 | 104.71 |
| Equity | Apollo Hospitals | Healthcare Services | 7.08 | 84936 | 76.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.55 | 332098 | 48.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.28 | 291254 | 46.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.17 | 129312 | 44.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.88 | 317245 | 41.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.57 | 155574 | 38.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.51 | 156214 | 37.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.34 | 12933 | 35.95 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.24 | 177757 | 34.84 |
| Equity | Fortis Health. | Healthcare Services | 2.98 | 339011 | 32.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.46 | 151554 | 26.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.34 | 100517 | 25.15 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.31 | 406964 | 24.87 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.28 | 116970 | 24.54 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.16 | 35195 | 23.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.12 | 119756 | 22.81 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.02 | 657040 | 21.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 26000 | 20.94 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.91 | 354579 | 20.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.87 | 35039 | 20.15 |
| Equity | Metropolis Healt | Healthcare Services | 1.59 | 293640 | 17.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.35 | 31557 | 14.55 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.26 | 28058 | 13.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.25 | 317179 | 13.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.16 | 638000 | 12.47 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.06 | 141684 | 11.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 98975 | 11.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.97 | 78210 | 10.51 |
| Equity | Manipal Health | Healthcare Services | 0.89 | 162425 | 9.58 |
| Equity | Medi Assist Ser. | Insurance | 0.87 | 261527 | 9.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 32390 | 8.60 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.78 | 334736 | 8.44 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.77 | 63971 | 8.34 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 70000 | 7.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 189067 | 7.29 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.54 | 63087 | 5.89 |
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.):
4,32,523.84
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
