Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

26.32

-0.15%

+10.45%

Key stats

Expense ratio: 0.80%
AUM: ₹1.07 K Cr
Launched: 11/07/2019
Fund manager: Dhaval Shah
Portfolio turnover: 0.19%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.27%

1M-1.16%

3M+8.31%

6M+18.99%

1Y+10.45%

3Y+13.81%

5Y+6.85%

MAX+161.89%

Top holdings

41 disclosed

1.
Sun Pharmaceuticals Industries Ltd
Healthcare
12.09%
2.
Apollo Hospitals Enterprise Ltd
Healthcare
7.30%
3.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
4.71%
4.
Torrent Pharmaceuticals Ltd
Healthcare
4.68%
5.
Aurobindo Pharma Ltd
Healthcare
4.55%
6.
Ajanta Pharma Ltd
Healthcare
4.38%
7.
Mankind Pharma Ltd
Healthcare
3.92%
8.
Lupin Ltd
Healthcare
3.74%
9.
Sai Life Sciences Ltd
Healthcare
3.50%
10.
Abbott India Ltd
Healthcare
3.26%
11.
Emcure Pharmaceuticals Ltd
Healthcare
3.23%
12.
Fortis Healthcare Ltd
Healthcare
3.21%
13.
Cipla Ltd
Healthcare
2.93%
14.
Ipca Laboratories Ltd
Healthcare
2.55%
15.
Gland Pharma Ltd
Healthcare
2.48%
16.
Shilpa Medicare Ltd
Healthcare
2.41%
17.
Corona Remedies Ltd
Healthcare
2.28%
18.
Clearing Corporation Of India Limited
2.26%
19.
Procter & Gamble Health Ltd
Healthcare
2.20%
20.
Alkem Laboratories Ltd
Healthcare
1.93%
21.
Thyrocare Technologies Ltd
Healthcare
1.93%
22.
Jupiter Life Line Hospitals Ltd
Healthcare
1.85%
23.
Divi's Laboratories Ltd
Healthcare
1.69%
24.
Dr. Lal PathLabs Ltd
Healthcare
1.59%
25.
Metropolis Healthcare Ltd
Healthcare
1.44%
26.
Sanofi Consumer Healthcare India Ltd
Healthcare
1.44%
27.
Dr Reddy's Laboratories Ltd
Healthcare
1.33%
28.
Pfizer Ltd
Healthcare
1.23%
29.
Biocon Ltd
Healthcare
1.12%
30.
Anthem Biosciences Ltd
Healthcare
1.08%
31.
Piramal Pharma Ltd
Healthcare
1.06%
32.
Vijaya Diagnostic Centre Ltd
Healthcare
1.05%
33.
Medi Assist Healthcare Services Ltd
Healthcare
0.95%
34.
Suraksha Diagnostic Ltd
Healthcare
0.90%
35.
Vinati Organics Ltd
Basic Materials
0.85%
36.
Syngene International Ltd
Healthcare
0.82%
37.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.79%
38.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.78%
39.
Jubilant Pharmova Ltd
Healthcare
0.61%
40.
Net Receivables / (Payables)
0.11%
41.
Alembic Pharmaceuticals Ltd
-

Sector allocation

Healthcare97.01%
Unclassified2.37%
Basic Materials0.85%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
Aditya Birla Sunlife Life Pharma & Healthcare IDCW Reinvest Direct Plan
Aditya Birla Sunlife Life Pharma & Healthcare IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+17.42%
3Y+21.44%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme details

Scheme code: 147410
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KB1O33
ISIN (Div. Reinvest): INF209KB1O41
Tradable on exchange: No

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