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)
: 814.18
Aditya Birla SL Pharma Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 23.4
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 | 0.51 | 2.45 | 8.5 | -2.66 | 12.32 | 24.03 | 21.35 | 22.24 |
Category Avg | 0.79 | 2.86 | 11.11 | -2.13 | 16.02 | 25.67 | 22.91 | 17.31 |
Category Best | 1.72 | 4.14 | 16.11 | 0.84 | 27.63 | 30.32 | 26.08 | 36.92 |
Category Worst | 0.08 | 1.73 | 6.85 | -5.36 | 2.44 | 20.86 | 17.57 | -3.02 |
Aditya Birla SL Pharma Healthcare Fund Dir IDCW- Latest Dividends
Aditya Birla SL Pharma Healthcare Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 | 11.68 | 586256 | 98.23 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 7.65 | 427098 | 64.31 |
Equity | Apollo Hospitals | Healthcare Services | 7.31 | 84936 | 61.51 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 6.91 | 16294 | 58.12 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.40 | 133346 | 45.44 |
Equity | Fortis Health. | Healthcare Services | 4.98 | 527564 | 41.91 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 4.52 | 196214 | 38.02 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.96 | 129312 | 33.28 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.66 | 271254 | 30.78 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.64 | 220197 | 30.60 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.97 | 240291 | 24.96 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.81 | 140938 | 23.66 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.77 | 100574 | 23.33 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.73 | 177757 | 22.99 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.34 | 254988 | 19.72 |
Equity | Jupiter Life Lin | Healthcare Services | 2.34 | 131408 | 19.67 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.10 | 52318 | 17.72 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 26000 | 17.70 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.05 | 35039 | 17.30 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.77 | 418615 | 14.89 |
Equity | Medi Assist Ser. | Insurance | 1.65 | 261527 | 13.92 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.51 | 98975 | 12.70 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.46 | 19296 | 12.29 |
Equity | Metropolis Healt | Healthcare Services | 1.36 | 67160 | 11.45 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.32 | 19000 | 11.17 |
Equity | Suraksha Diagno. | Healthcare Services | 1.29 | 334736 | 10.88 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.26 | 18671 | 10.63 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.20 | 172550 | 10.10 |
Equity | Max Healthcare | Healthcare Services | 1.06 | 70000 | 8.93 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.91 | 78210 | 7.70 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.91 | 38952 | 7.69 |
Equity | Thyrocare Tech. | Healthcare Services | 0.64 | 54893 | 5.43 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.56 | 0 | 13.15 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.14 |
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