anubhai
Back OfficeAditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
Summary
| 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) | 1,102.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.10 | 0.00 |
| Record Date | 20-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | -1.31 | 9.08 | 16.41 | 17.45 | 21.45 | 14.25 | 21.30 |
| Category Avg | 0.19 | -0.27 | 9.87 | 18.48 | 16.18 | 20.65 | 14.44 | 16.89 |
| Category Best | 1.72 | 2.74 | 15.06 | 26.98 | 28.09 | 24.25 | 18.68 | 32.19 |
| Category Worst | -1.33 | -3.53 | 3.69 | 6.88 | 3.00 | 16.41 | 11.42 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Pharma. | 9.57 |
| Sun Pharma.Inds. | 9.19 |
| Apollo Hospitals | 6.85 |
| Cipla | 5.16 |
| Aurobindo Pharma | 4.53 |
| Ajanta Pharma | 4.22 |
| Sai Life | 4.20 |
| Mankind Pharma | 3.41 |
| Lupin | 3.10 |
| Abbott India | 3.03 |
| Emcure Pharma | 2.99 |
| Fortis Health. | 2.79 |
| Ipca Labs. | 2.71 |
| Gland Pharma | 2.63 |
| Divi's Lab. | 2.23 |
| Corona Remedies | 2.17 |
| Dr Lal Pathlabs | 2.10 |
| Thyrocare Tech. | 1.94 |
| P & G Health Ltd | 1.84 |
| Jupiter Life Lin | 1.76 |
| Alkem Lab | 1.69 |
| Metropolis Healt | 1.55 |
| Shilpa Medicare | 1.27 |
| Piramal Pharma | 1.24 |
| Pfizer | 1.19 |
| Biocon | 1.19 |
| Sanofi Consumer | 1.18 |
| Anthem Bioscienc | 1.15 |
| Manipal Health | 1.12 |
| Vijaya Diagnost. | 1.08 |
| Dr Reddy's Labs | 1.04 |
| Suraksha Diagno. | 1.03 |
| Natco Pharma | 0.92 |
| Glaxosmi. Pharma | 0.90 |
| Medi Assist Ser. | 0.78 |
| Vinati Organics | 0.77 |
| Syngene Intl. | 0.69 |
| Max Healthcare | 0.66 |
| Jubilant Pharmo | 0.50 |
| TREPS | 3.85 |
| Net CA & Others | -0.25 |
