Aditya Birla SL Pharma Healthcare Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pharma Healthcare Fund Dir 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 Dir IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 22.32
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 IDCW- NAV Chart
Aditya Birla SL Pharma Healthcare Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | 1.51 | 1.86 | 0.14 | 11.22 | 25.34 | 15.76 | 20.09 |
| Category Avg | -1.07 | 1.24 | -0.95 | -2.4 | 8.79 | 24.56 | 15.87 | 12.88 |
| Category Best | -0.28 | 4.01 | 2.79 | 2 | 15.83 | 28.27 | 18.31 | 27.05 |
| Category Worst | -2.8 | -1.48 | -6.64 | -5.83 | 0.29 | 20.73 | 11.99 | -5.81 |
Aditya Birla SL Pharma Healthcare Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-202614.10
Aditya Birla SL Pharma Healthcare Fund Dir 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 | 13.34 | 656076 | 113.96 |
| Equity | Apollo Hospitals | Healthcare Services | 7.77 | 84936 | 66.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.19 | 102446 | 44.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.98 | 207484 | 42.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.53 | 129312 | 38.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.21 | 156214 | 35.95 |
| Equity | Fortis Health. | Healthcare Services | 4.16 | 377564 | 35.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.16 | 291254 | 35.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.01 | 12933 | 34.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.94 | 220197 | 33.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.58 | 227098 | 30.61 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.02 | 177757 | 25.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.64 | 100574 | 22.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.31 | 35039 | 19.76 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.19 | 556964 | 18.75 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.17 | 116970 | 18.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.16 | 184988 | 18.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 26000 | 16.66 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.94 | 131408 | 16.58 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.63 | 354579 | 13.95 |
| Equity | Metropolis Healt | Healthcare Services | 1.49 | 67160 | 12.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.49 | 98975 | 12.73 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.46 | 25510 | 12.50 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.34 | 161057 | 11.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.23 | 271615 | 10.58 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.23 | 23547 | 10.57 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.18 | 116886 | 10.12 |
| Equity | Medi Assist Ser. | Insurance | 1.13 | 261527 | 9.69 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.07 | 18150 | 9.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.06 | 50000 | 9.11 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.06 | 334736 | 9.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.05 | 578000 | 9.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.98 | 32797 | 8.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.91 | 78210 | 7.85 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 70000 | 7.64 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.81 | 47222 | 6.95 |
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.):
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
