
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
as on 09 Nov 2026
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth is a Equity mutual fund scheme launched on 11 Jul 2019. The current NAV stands at ₹41.5500 as of 09 Nov 2026. From the funds total AUM, its top holdings include Sun Pharmaceutical at 12.42%, Apollo Hospitals at 7.31%, Torrent Pharmaceuticals at 4.75%, J B Chemicals and Pharmaceuticals at 4.73%, Aurobindo Pharma at 4.37%
Scheme Overview
- Inception Date : 11 Jul 2019
- AUM : ₹1,077.52 Cr
- 5Y Returns (CAGR) : 15.56%
- Expense Ratio : 1.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.55 L
15.56%
Total Investment
₹ 30,00,000
Returns
₹ 15,55,434 (15.56%)
Maturity Value
₹ 45,55,434
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,077.52 Cr
Cash Holding
-
Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹1,077.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Healthcare | 96.18% | ||
| Other | 3.17% | ||
| Basic Materials | 0.65% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 41.5500
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,077.52
Expense Ratio
1.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 32.3600
Inception Date
11 Jul 2019
Fund Age
7 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Shah | Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation. |
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Pharma & Healthcare Fund launched?
What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund?
What is the AUM of Aditya Birla Sun Life Pharma & Healthcare Fund?
What is the rate of return of Aditya Birla Sun Life Pharma & Healthcare Fund?
- In the past 1Y: 19.04%
- In the past 3Y: 21.74%
- In the past 5Y: 15.56%
What is the expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund?
What is exit load of Aditya Birla Sun Life Pharma & Healthcare Fund?
What is the portfolio of Aditya Birla Sun Life Pharma & Healthcare Fund?
- Sun Pharmaceutical: 12.42%
- Apollo Hospitals: 7.31%
- Torrent Pharmaceuticals: 4.75%
- J B Chemicals and Pharmaceuticals: 4.73%
- Aurobindo Pharma: 4.37%
Top 3 sectoral holdings include:
- Healthcare: 96.18%
- Others: 3.28%
- Basic Materials: 0.65%
How risky is investing in Aditya Birla Sun Life Pharma & Healthcare Fund?
Who is the fund manager Aditya Birla Sun Life Pharma & Healthcare Fund?
What is the minimum investment required in Aditya Birla Sun Life Pharma & Healthcare Fund?
How to invest in Aditya Birla Sun Life Pharma & Healthcare Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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