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
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
Biocon4,18,615
Thyrocare Tech.54,893
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 | 11.68 | 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 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
