Aditya Birla Sun Life Pharma & Healthcare Fund Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Growth

+23.03%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹33.00
Min. for SIP
₹100
Fund size (AUM)
₹900.87 Cr
Expense ratio
2.48%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,873
+6.24%
1 year₹60,000₹63,866
+6.44%
3 years₹1,80,000₹2,16,032
+20.02%
5 years₹3,00,000₹4,38,467
+46.16%

Holdings (40)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity13.17%
Apollo Hospitals Enterprise LtdHealthcareEquity7.20%
Torrent Pharmaceuticals LtdHealthcareEquity4.76%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity4.71%
Aurobindo Pharma LtdHealthcareEquity4.49%
Ajanta Pharma LtdHealthcareEquity4.05%
Lupin LtdHealthcareEquity4.00%
Mankind Pharma Ltd.HealthcareEquity3.88%
Fortis Healthcare LtdHealthcareEquity3.87%
Abbott India LtdHealthcareEquity3.65%
Emcure Pharmaceuticals Ltd.HealthcareEquity3.32%
Cipla LtdHealthcareEquity3.30%
Ipca Laboratories LtdHealthcareEquity2.86%
Shilpa Medicare LtdHealthcareEquity2.51%
CORONA Remedies Ltd.HealthcareEquity2.24%
Sai Life Sciences Ltd.HealthcareEquity2.20%
Alkem Laboratories LtdHealthcareEquity2.10%
Procter & Gamble Health LtdHealthcareEquity2.04%
Divi's Laboratories LtdHealthcareEquity1.88%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.79%
Sanofi Consumer Healthcare India LtdHealthcareEquity1.67%
Thyrocare Technologies LtdHealthcareEquity1.58%
Reverse RepoUnspecifiedReverse Repo1.50%
Dr. Reddy's Laboratories LtdHealthcareEquity1.45%
Metropolis Healthcare LtdHealthcareEquity1.42%
Alembic Pharmaceuticals LtdHealthcareEquity1.35%
Pfizer LtdHealthcareEquity1.34%
Jubilant Pharmova LtdHealthcareEquity1.20%
Anthem Biosciences Ltd.HealthcareEquity1.20%
Biocon LtdHealthcareEquity1.08%
Suraksha Diagnostic Ltd.HealthcareEquity1.06%
Piramal Pharma LtdHealthcareEquity1.04%
Medi Assist Healthcare Services Ltd.IndustrialsEquity1.00%
Vijaya Diagnostic Centre LtdHealthcareEquity0.98%
Gland Pharma LtdHealthcareEquity0.97%
Dr. Lal Pathlabs LtdHealthcareEquity0.94%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.85%
Max Healthcare Institute LtdHealthcareEquity0.77%
Vinati Organics LtdMaterialsEquity0.69%
Net PayablesUnspecifiedNet Payables-0.10%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+10.7%+23.0%+12.5%+18.9%
Category average (Equity Sectoral)-2.1%+22.1%+14.6%--
Rank (Equity Sectoral)1178--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DS
Dhaval Shah
Jun 2019 - Present
View details

Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

About Aditya Birla Sun Life Pharma & Healthcare Fund Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Shah is the Current Fund Manager of Aditya Birla Sun Life Pharma & Healthcare Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 04 Jun 2026 is ₹33.00. The Aditya Birla Sun Life Pharma & Healthcare Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 30 days. ;

Investment Objective

The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Fund benchmarkBSE Healthcare Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,