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)
: 847.28
Aditya Birla SL Pharma Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.3
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 | -1.06 | -1.89 | -2.1 | 1.48 | -0.38 | 21.63 | 15.38 | 20.58 |
| Category Avg | -1.37 | -1.9 | -2.08 | 0.81 | -1.48 | 22.35 | 16.25 | 13.89 |
| Category Best | -0.73 | -0.81 | - | 5.17 | 5.2 | 27.83 | 19.13 | 29.53 |
| Category Worst | -2.2 | -3.59 | -3.98 | -4.64 | -8.34 | 18.45 | 12.15 | -5.66 |
Aditya Birla SL Pharma Healthcare Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202418.280
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
Anthem Bioscienc1,84,510
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 | 12.46 | 581076 | 106.42 |
| Equity | Apollo Hospitals | Healthcare Services | 7.29 | 84936 | 62.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.76 | 377098 | 57.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.78 | 196214 | 40.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.55 | 12933 | 38.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.46 | 102446 | 38.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.30 | 207484 | 36.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.18 | 291254 | 35.72 |
| Equity | Fortis Health. | Healthcare Services | 4.06 | 377564 | 34.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.87 | 129312 | 33.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.74 | 220197 | 31.99 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.94 | 177757 | 25.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.65 | 100574 | 22.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.33 | 35039 | 19.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.27 | 131408 | 19.44 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.05 | 354579 | 17.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.97 | 26000 | 16.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.96 | 185294 | 16.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.91 | 184988 | 16.36 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.70 | 426964 | 14.58 |
| Equity | Metropolis Healt | Healthcare Services | 1.51 | 67160 | 12.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.45 | 98975 | 12.45 |
| Equity | Medi Assist Ser. | Insurance | 1.45 | 261527 | 12.42 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.27 | 19000 | 10.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.26 | 271615 | 10.81 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.23 | 40997 | 10.53 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.21 | 94886 | 10.33 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.14 | 334736 | 9.79 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.04 | 19153 | 8.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.03 | 50000 | 8.79 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 440000 | 8.23 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.96 | 16500 | 8.20 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 70000 | 8.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.91 | 78210 | 7.80 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.87 | 47222 | 7.45 |
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
