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Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW

3 Months
6 Months
1 Year
3 Years
5 Years
RSI

3 Months Returns : -0.69%

NAV: ₹26.26 as on Thu Nov 05, 2026

Fund NAV

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW

₹1,077.5 Cr

AUM
₹26.26

NAV
1.05%

Expense Ratio
Equity

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

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Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	-0.69%	NA	6.12%
6 Months	13.30%	NA	12.92%
1 Year	17.21%	17.21%	6.04%
2 Years	18.45%	8.83%	24.93%
3 Years	79.62%	21.56%	25.71%
5 Years	103.96%	15.32%	19.91%
7 Years	280.64%	21.04%	NA

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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW : 14.10%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹26.26
04 Nov 2026	₹26.17
03 Nov 2026	₹25.75
02 Nov 2026	₹25.56
29 Oct 2026	₹25.39
27 Oct 2026	₹25.05
26 Oct 2026	₹24.55
21 Oct 2026	₹24.34
19 Oct 2026	₹24.45
15 Oct 2026	₹24.84
14 Oct 2026	₹24.88
13 Oct 2026	₹25.07
12 Oct 2026	₹25.14
09 Oct 2026	₹25.14
08 Oct 2026	₹24.97
07 Oct 2026	₹25.58
05 Oct 2026	₹25.50
01 Oct 2026	₹25.76
30 Sep 2026	₹25.83
29 Sep 2026	₹26.32
28 Sep 2026	₹26.20
23 Sep 2026	₹26.73
22 Sep 2026	₹26.59
21 Sep 2026	₹26.74
17 Sep 2026	₹26.24
15 Sep 2026	₹26.05
10 Sep 2026	₹26.36
09 Sep 2026	₹26.54
07 Sep 2026	₹26.47
04 Sep 2026	₹26.39

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Asset Allocation of Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW

equities

96.40%

other assets or cash equivalents

3.60%

Large Cap: 33.64%

Mid Cap: 32.37%

Small Cap: 33.99%

Other: 0.00%

Top Holdings

Sun Pharmaceutical Industries Ltd

12.09%

Sun Pharmaceutical Industries Ltd

12.09%

Sun Pharmaceutical Industries Ltd

12.09%

Sun Pharmaceutical Industries Ltd

12.09%

Sun Pharmaceutical Industries Ltd

13.17%

Top Sectors

Healthcare

224.54%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW

Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 10 Jul 2019, the fund aims Long term capital growth. investments in equity & equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. It manages assets worth ₹1,077.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%.
The portfolio allocation consists of 96.40% in equities, 3.60% in other assets or cash equivalents.Managed by Dhaval Shah, it has delivered a return of 17.21% in the last year, a total return since inception of 20.98%.
The latest dividend was declared on 20 Feb 2026 at 14.10% of face value.
For those looking to make informed investment decisions it is useful to explore best sip in india that align with financial planning needs.

Read more

Dhaval Joshi

Fund Manager
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Manager Education

Dhaval Shah

Fund Manager
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Manager Education

Key Metrics of Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW

Standard Deviation

15.34%
Mean

20.59%
Sharpe Ratio

0.98%
Alpha

-0.29%
Beta

0.92%
Sortino Ratio

1.72%

Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW Fund Details

Fund Names	Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW
Inception Date	10 Jul 2019
Lock In	No Lock-in

Risk	Principal at very high risk
Category Average Annual Returns	6.04

More Details

Compare Mutual Funds

Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund-Growth	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
SBI Healthcare Opportunities Fund-IDCW	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
Mirae Asset Healthcare Fund Direct-Growth	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
Mirae Asset Healthcare Fund Direct-IDCW	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
UTI Healthcare Fund Direct-Growth	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%
UTI Healthcare Fund Direct-IDCW	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%

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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth	₹1,078	2.84%	-1.04%	12.58%	15.64%	19.95%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth	₹1,078	2.98%	-0.69%	13.30%	17.21%	21.56%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW	₹1,078	2.84%	-1.04%	12.58%	15.64%	19.95%
Aditya Birla Sun Life Nifty Healthcare ETF-Growth	₹75	5.53%	0.61%	11.62%	14.24%	21.73%

growth is based on 1-month returns of the funds

Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
Nippon India Pharma Fund-Growth	₹9,166	₹568.91	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-Growth	₹9,166	₹640.95	18.96%	14.59%	16.08%
Nippon India Pharma Fund-IDCW	₹9,166	₹122.85	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-IDCW	₹9,166	₹175.42	18.96%	14.59%	16.08%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-Growth	₹6,861	₹43.25	21.69%	16.18%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	₹26.43	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-IDCW	₹6,861	₹23.23	21.69%	16.18%	-
SBI Healthcare Opportunities Fund-Growth	₹5,870	₹522.56	24.17%	18.45%	14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	₹606.22	25.46%	19.69%	15.73%

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Top funds are based on Fund AUM

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Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW Detailed Portfolio

Stocks	Sector	% of Holding	Value
Sun Pharmaceutical Industries Ltd	Healthcare	12.09%	₹122.19 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.09%	₹122.19 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.09%	₹122.19 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.09%	₹122.19 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.17%	₹118.64 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.42%	₹118.04 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.42%	₹115.29 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.34%	₹113.96 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.47%	₹112.83 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.47%	₹106.43 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.89%	₹104.66 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	9.19%	₹101.39 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	9.19%	₹101.39 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	9.19%	₹101.39 Cr

View More

Top Equity Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹606.22	25.46%	19.69%	-
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹421.18	25.46%	19.69%	-
SBI Healthcare Opportunities Fund-Growth	₹522.56	24.17%	18.45%	-
SBI Healthcare Opportunities Fund-IDCW	₹329.19	24.17%	18.45%	-
ICICI Prudential Healthcare Fund Direct-Growth	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹26.43	22.70%	17.19%	-
Mirae Asset Healthcare Fund Direct-Growth	₹53.16	24.58%	17.02%	-
Mirae Asset Healthcare Fund Direct-IDCW	₹32.02	24.58%	17.02%	-
UTI Healthcare Fund Direct-Growth	₹388.33	24.39%	16.87%	-
UTI Healthcare Fund Direct-IDCW	₹300.15	24.39%	16.87%	-

View More

growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW manages assets worth ₹1,077.5 crore

How has Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW performed recently?

3 Months: -0.69%
6 Months: 13.30%

What is the long-term performance of Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW?

3 Years CAGR: 21.56%
5 Years CAGR: 15.32%
Since Inception: 20.98%

What is the portfolio composition of Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW?

Equity: 96.40%, Others: 3.60%.

Who manages Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW?

Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW is managed by Dhaval Shah from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW?

Latest dividend was declared on 20 Feb 2026 at 14.10% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW?

Large Cap: 33.64%, Mid Cap: 32.37%, Small Cap: 33.99%.

Which are the top companies Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW has invested in?

Sun Pharmaceutical Industries Ltd – 12.09% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.09% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.09% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.09% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 13.17% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW focuses on?

Healthcare – 224.54% of the fund's portfolio

View more FAQ's

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