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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Pharma & Healthcare Fund
Regular
Direct
3 Year Absolute Returns
45.45% ↑
NAV (₹) on 20 Aug 2026
24.13
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Pharma & Healthcare Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 20 Jun 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Jun 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 1,073.85 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.27%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,073.85 Cr
Equity
97.63%
Money Market & Cash
2.3%
Other Assets & Liabilities
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 73.53% |
| Hospitals & Medical Services | 21.09% |
| Treps/Reverse Repo | 2.30% |
| Chemicals - Speciality | 1.36% |
| Insurance Distributor | 0.87% |
| Chemicals - Organic - Benzene Based | 0.78% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | 9.94% | ₹ 106.69 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 9.75% | ₹ 104.72 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 7.08% | ₹ 76.08 | Hospitals & Medical Services |
| Cipla Ltd. | 4.56% | ₹ 48.92 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 4.29% | ₹ 46.02 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 4.17% | ₹ 44.81 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 3.89% | ₹ 41.72 | Pharmaceuticals |
| Mankind Pharma Ltd. | 3.58% | ₹ 38.42 | Pharmaceuticals |
| Lupin Ltd. | 3.51% | ₹ 37.73 | Pharmaceuticals |
| Abbott India Ltd. | 3.35% | ₹ 35.95 | Pharmaceuticals |
| Emcure Pharmaceuticals Ltd. | 3.24% | ₹ 34.84 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 2.98% | ₹ 32.04 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 2.47% | ₹ 26.49 | Pharmaceuticals |
| Gland Pharma Ltd. | 2.34% | ₹ 25.16 | Pharmaceuticals |
| Shilpa Medicare Ltd. | 2.32% | ₹ 24.88 | Pharmaceuticals |
| TREPS | 2.30% | ₹ 24.67 | Others |
| Corona Remedies Ltd. | 2.29% | ₹ 24.55 | Pharmaceuticals |
| Procter & Gamble Health Ltd. | 2.16% | ₹ 23.24 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 2.12% | ₹ 22.82 | Hospitals & Medical Services |
| Jupiter Life Line Hospitals Ltd. | 2.03% | ₹ 21.78 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 1.95% | ₹ 20.95 | Pharmaceuticals |
| Thyrocare Technologies Ltd. | 1.91% | ₹ 20.53 | Hospitals & Medical Services |
| Alkem Laboratories Ltd. | 1.88% | ₹ 20.15 | Pharmaceuticals |
| Metropolis Healthcare Ltd. | 1.59% | ₹ 17.10 | Hospitals & Medical Services |
| Sanofi Consumer Healthcare India Ltd. | 1.36% | ₹ 14.55 | Chemicals - Speciality |
| Pfizer Ltd. | 1.26% | ₹ 13.53 | Pharmaceuticals |
| Biocon Ltd. | 1.26% | ₹ 13.50 | Pharmaceuticals |
| Piramal Pharma Ltd. | 1.16% | ₹ 12.48 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 1.07% | ₹ 11.47 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 1.06% | ₹ 11.36 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd. | 0.98% | ₹ 10.51 | Hospitals & Medical Services |
| Manipal Health Enterprises Ltd A | 0.89% | ₹ 9.58 | Hospitals & Medical Services |
| Medi Assist Healthcare Services Ltd. | 0.87% | ₹ 9.36 | Insurance Distributor |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.80% | ₹ 8.60 | Pharmaceuticals |
| Suraksha Diagnostic Ltd. | 0.79% | ₹ 8.44 | Hospitals & Medical Services |
| Vinati Organics Ltd. | 0.78% | ₹ 8.35 | Chemicals - Organic - Benzene Based |
| Max Healthcare Institute Ltd. | 0.72% | ₹ 7.69 | Hospitals & Medical Services |
| Syngene International Ltd. | 0.68% | ₹ 7.30 | Pharmaceuticals |
| Jubilant Pharmova Ltd. | 0.55% | ₹ 5.90 | Pharmaceuticals |
| Net Receivable / Payable | 0.09% | ₹ 0.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.38% | 8.45% | 1.40% | 13.30% |
| Category returns | 4.98% | 7.41% | 6.99% | 24.15% |
Fund Objective
The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW is ₹24.13 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW is ₹1,073.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW?
Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW has delivered returns of 8.45% (1 Year), 13.30% (3 Year), 6.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW?
Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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