Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹854 Cr
Expense Ratio
0.92%
ISIN
INF209KB1O25
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Jul 2019
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹33.99, Assets Under Management (AUM) of 854.32 Crores, and an expense ratio of 0.92%.
- Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth has given a CAGR return of 25.08% since inception.
- The fund's asset allocation comprises around 97.82% in equities, 0.00% in debts, and 2.18% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.47%
+43.28% (Cat Avg.)
3 Years
+21.29%
+21.60% (Cat Avg.)
5 Years
+26.17%
+27.61% (Cat Avg.)
Since Inception
+25.08%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹835.68 Cr | 97.82% |
| Others | ₹18.64 Cr | 2.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹122.22 Cr | 14.31% |
| Cipla Ltd | Equity | ₹77.02 Cr | 9.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹71.37 Cr | 8.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹50.49 Cr | 5.91% |
| Fortis Healthcare Ltd | Equity | ₹47.96 Cr | 5.61% |
| Aurobindo Pharma Ltd | Equity | ₹43.09 Cr | 5.04% |
| Lupin Ltd | Equity | ₹40.24 Cr | 4.71% |
| Ajanta Pharma Ltd | Equity | ₹39.09 Cr | 4.58% |
| Ipca Laboratories Ltd | Equity | ₹33.97 Cr | 3.98% |
| Alkem Laboratories Ltd | Equity | ₹28.08 Cr | 3.29% |
| Alembic Pharmaceuticals Ltd | Equity | ₹26.24 Cr | 3.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹25.78 Cr | 3.02% |
| Abbott India Ltd | Equity | ₹22.16 Cr | 2.59% |
| Strides Pharma Science Ltd | Equity | ₹21.99 Cr | 2.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.33 Cr | 2.50% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹19.88 Cr | 2.33% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.87 Cr | 2.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹19.11 Cr | 2.24% |
| Gland Pharma Ltd | Equity | ₹16.97 Cr | 1.99% |
| Emcure Pharmaceuticals Ltd | Equity | ₹16.66 Cr | 1.95% |
| Mankind Pharma Ltd | Equity | ₹16.61 Cr | 1.94% |
| Medi Assist Healthcare Services Ltd | Equity | ₹15.59 Cr | 1.82% |
| Zydus Lifesciences Ltd | Equity | ₹15.44 Cr | 1.81% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹10.44 Cr | 1.22% |
| Procter & Gamble Health Ltd | Equity | ₹9.84 Cr | 1.15% |
| Suraksha Diagnostic Ltd | Equity | ₹9.8 Cr | 1.15% |
| Vinati Organics Ltd | Equity | ₹7.27 Cr | 0.85% |
| Sanofi India Ltd | Equity | ₹7.06 Cr | 0.83% |
| Net Receivables / (Payables) | Cash | ₹-1.23 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.57%
Mid Cap Stocks
31.79%
Small Cap Stocks
18.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹818.62 Cr | 95.82% |
| Basic Materials | ₹7.27 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
16.07%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
Fund Managers
Dhaval Shah
Since July 2019
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF209KB1O25 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹854 Cr | Age 5 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹32.33 Cr | 47.0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹854.32 Cr | 39.5% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹854.32 Cr | 37.6% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹42.05 Cr | 43.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹217.92 Cr | 47.7% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹217.92 Cr | 44.9% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2742.91 Cr | 43.0% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2742.91 Cr | 40.9% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹840.57 Cr | 40.1% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹19.39 Cr | 42.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Dhaval Shah
- Dhaval Joshi
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