Aditya Birla Sun Life Pharma & Healthcare Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 10.24%
NAV: ₹23.87 as on Fri May 08, 2026
Fund NAV

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

  • ₹858.9 Cr
    AUM
  • ₹23.87
    NAV
  • 0.99%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
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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
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Returns of Aditya Birla Sun Life Pharma & Healthcare Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 10.24% NA 6.12%
6 Months 7.72% NA 12.92%
1 Year 15.15% 15.15% 6.04%
2 Years 29.85% 13.95% 24.93%
3 Years 100.04% 26.00% 25.71%
5 Years 98.39% 14.68% 19.91%
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As on Fri May 08, 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

Asset Allocation

equities

97.65%

other assets or cash equivalents

2.35%
Large Cap: 33.86%
Mid Cap: 29.01%
Small Cap: 37.14%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
13.42%
Sun Pharmaceutical Industries Ltd
13.34%
Sun Pharmaceutical Industries Ltd
13.47%
Sun Pharmaceutical Industries Ltd
12.47%
Sun Pharmaceutical Industries Ltd
12.89%
 
Top Sectors
Healthcare
946.95%
Unspecified
21.24%
Industrials
14.61%
Materials
8.84%
N/A
8.36%
Detailed Portfolio Analysis
As on Fri May 08, 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 ₹858.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.99%.
The portfolio allocation consists of 97.65% in equities, 2.35% in other assets or cash equivalents.Managed by Dhaval Shah, it has delivered a return of 15.15% in the last year, a total return since inception of 20.96%.
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
    15.94%
  • Sharpe Ratio
    1.02%
  • Alpha
    -0.16%
  • Beta
    0.96%

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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 11.74% 10.18% 14.41% 29.48% 17.51%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 11.74% 10.18% 14.41% 29.48% 17.51%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 9.76% 11.50% 11.82% 27.60% 17.14%
SBI Healthcare Opportunities Fund Direct Plan-idcw trend ₹4,064 9.76% 11.50% 11.82% 27.60% 17.14%
Mirae Asset Healthcare Fund Direct-growth trend ₹2,754 10.90% 14.22% 18.63% 27.32% 16.58%
Mirae Asset Healthcare Fund Direct-idcw trend ₹2,754 10.90% 14.22% 18.63% 27.32% 16.58%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 11.65% 9.96% 13.45% 28.38% 16.48%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 11.65% 9.96% 13.45% 28.38% 16.48%
SBI Healthcare Opportunities Fund-growth trend ₹4,064 9.67% 11.22% 10.69% 26.27% 15.91%
SBI Healthcare Opportunities Fund-idcw trend ₹4,064 9.67% 11.22% 10.69% 26.27% 15.91%
View More
increase 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 Direct-growth increase ₹859 9.75% 10.24% 7.72% 15.15% 26.00%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹859 9.61% 9.86% 6.99% 13.64% 24.31%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-idcw increase ₹859 9.61% 9.86% 6.99% 13.64% 24.31%
Aditya Birla Sun Life Nifty Healthcare Etf-growth increase ₹73 9.50% 9.06% 5.33% 13.02% 24.76%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-growth trend ₹7,898 ₹537.83 23.62% 13.57% 15.00%
Nippon India Pharma Fund Direct-growth trend ₹7,898 ₹603.39 24.73% 14.59% 16.03%
Nippon India Pharma Fund-idcw trend ₹7,898 ₹116.14 23.62% 13.57% 15.00%
Nippon India Pharma Fund Direct-idcw trend ₹7,898 ₹165.14 24.73% 14.59% 16.03%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 ₹41.50 28.38% 16.48% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 ₹45.01 29.48% 17.51% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 ₹24.21 28.38% 16.48% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 ₹27.18 29.48% 17.51% -
SBI Healthcare Opportunities Fund-growth trend ₹4,064 ₹457.42 26.27% 15.91% 12.80%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 ₹528.09 27.60% 17.14% 14.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare13.42%₹115.29 Cr
Sun Pharmaceutical Industries LtdHealthcare13.34%₹113.96 Cr
Sun Pharmaceutical Industries LtdHealthcare13.47%₹112.83 Cr
Sun Pharmaceutical Industries LtdHealthcare12.47%₹106.43 Cr
Sun Pharmaceutical Industries LtdHealthcare12.89%₹104.66 Cr
Sun Pharmaceutical Industries LtdHealthcare11.38%₹99.17 Cr
Sun Pharmaceutical Industries LtdHealthcare11.60%₹98.24 Cr
Sun Pharmaceutical Industries LtdHealthcare11.60%₹98.24 Cr
Sun Pharmaceutical Industries LtdHealthcare11.17%₹92.64 Cr
Sun Pharmaceutical Industries LtdHealthcare11.17%₹92.64 Cr
Apollo Hospitals Enterprise LtdHealthcare7.78%₹66.43 Cr
Apollo Hospitals Enterprise LtdHealthcare7.70%₹65.24 Cr
Apollo Hospitals Enterprise LtdHealthcare7.70%₹65.24 Cr
Apollo Hospitals Enterprise LtdHealthcare7.31%₹63.69 Cr
Apollo Hospitals Enterprise LtdHealthcare7.34%₹63.01 Cr
Apollo Hospitals Enterprise LtdHealthcare7.59%₹62.93 Cr
Apollo Hospitals Enterprise LtdHealthcare7.59%₹62.93 Cr
Apollo Hospitals Enterprise LtdHealthcare7.30%₹62.30 Cr
Apollo Hospitals Enterprise LtdHealthcare7.14%₹59.82 Cr
Apollo Hospitals Enterprise LtdHealthcare7.28%₹59.12 Cr
Cipla LtdHealthcare6.73%₹58.62 Cr
Cipla LtdHealthcare6.76%₹57.75 Cr
Cipla LtdHealthcare6.83%₹56.69 Cr
Cipla LtdHealthcare6.83%₹56.69 Cr
Cipla LtdHealthcare6.68%₹56.61 Cr
Cipla LtdHealthcare6.68%₹56.61 Cr
Cipla LtdHealthcare6.08%₹50.95 Cr
Fortis Healthcare LtdHealthcare5.58%₹46.31 Cr
Fortis Healthcare LtdHealthcare5.58%₹46.31 Cr
Fortis Healthcare LtdHealthcare5.19%₹45.24 Cr
Abbott India LtdHealthcare5.10%₹44.50 Cr
Torrent Pharmaceuticals LtdHealthcare5.20%₹44.39 Cr
Torrent Pharmaceuticals LtdHealthcare5.03%₹43.23 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare4.99%₹42.83 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare4.99%₹42.61 Cr
Lupin LtdHealthcare4.79%₹40.86 Cr
Torrent Pharmaceuticals LtdHealthcare5.00%₹40.58 Cr
Torrent Pharmaceuticals LtdHealthcare4.71%₹39.44 Cr
Abbott India LtdHealthcare4.56%₹38.90 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare4.78%₹38.79 Cr
Ajanta Pharma LtdHealthcare4.53%₹38.71 Cr
Fortis Healthcare LtdHealthcare4.56%₹38.63 Cr
Fortis Healthcare LtdHealthcare4.56%₹38.63 Cr
Lupin LtdHealthcare4.55%₹38.53 Cr
Lupin LtdHealthcare4.55%₹38.53 Cr
Torrent Pharmaceuticals LtdHealthcare4.40%₹38.33 Cr
Torrent Pharmaceuticals LtdHealthcare4.47%₹38.12 Cr
Aurobindo Pharma LtdHealthcare4.42%₹37.99 Cr
Abbott India LtdHealthcare4.57%₹37.88 Cr
Abbott India LtdHealthcare4.57%₹37.88 Cr
Lupin LtdHealthcare4.34%₹37.85 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare4.51%₹37.76 Cr
Abbott India LtdHealthcare4.48%₹37.54 Cr
Lupin LtdHealthcare4.52%₹37.50 Cr
Lupin LtdHealthcare4.52%₹37.50 Cr
Abbott India LtdHealthcare4.43%₹37.50 Cr
Abbott India LtdHealthcare4.43%₹37.50 Cr
Torrent Pharmaceuticals LtdHealthcare4.45%₹36.91 Cr
Torrent Pharmaceuticals LtdHealthcare4.45%₹36.91 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare4.31%₹36.75 Cr
Torrent Pharmaceuticals LtdHealthcare4.30%₹36.47 Cr
Torrent Pharmaceuticals LtdHealthcare4.30%₹36.47 Cr
Ajanta Pharma LtdHealthcare4.22%₹36.27 Cr
Lupin LtdHealthcare4.21%₹36.15 Cr
Ajanta Pharma LtdHealthcare4.43%₹35.97 Cr
Lupin LtdHealthcare4.21%₹35.96 Cr
Ajanta Pharma LtdHealthcare4.28%₹35.81 Cr
Aurobindo Pharma LtdHealthcare4.19%₹35.73 Cr
Abbott India LtdHealthcare4.39%₹35.65 Cr
Fortis Healthcare LtdHealthcare4.17%₹35.59 Cr
Ajanta Pharma LtdHealthcare4.08%₹35.58 Cr
Aurobindo Pharma LtdHealthcare4.16%₹35.54 Cr
Ipca Laboratories LtdHealthcare4.11%₹35.26 Cr
Aurobindo Pharma LtdHealthcare4.33%₹35.17 Cr
Fortis Healthcare LtdHealthcare4.07%₹34.70 Cr
Aurobindo Pharma LtdHealthcare4.11%₹34.46 Cr
Abbott India LtdHealthcare4.02%₹34.31 Cr
Ipca Laboratories LtdHealthcare3.94%₹33.67 Cr
Lupin LtdHealthcare4.14%₹33.63 Cr
Abbott India LtdHealthcare3.90%₹33.52 Cr
Fortis Healthcare LtdHealthcare3.99%₹33.38 Cr
Ajanta Pharma LtdHealthcare3.88%₹33.11 Cr
Lupin LtdHealthcare3.94%₹32.95 Cr
Ipca Laboratories LtdHealthcare3.72%₹32.45 Cr
Ipca Laboratories LtdHealthcare3.99%₹32.39 Cr
Fortis Healthcare LtdHealthcare3.96%₹32.15 Cr
Ipca Laboratories LtdHealthcare3.75%₹32.00 Cr
Ajanta Pharma LtdHealthcare3.76%₹31.88 Cr
Ajanta Pharma LtdHealthcare3.76%₹31.88 Cr
Ipca Laboratories LtdHealthcare3.73%₹31.24 Cr
Ajanta Pharma LtdHealthcare3.75%₹31.12 Cr
Ajanta Pharma LtdHealthcare3.75%₹31.12 Cr
Aurobindo Pharma LtdHealthcare3.55%₹30.92 Cr
Cipla LtdHealthcare3.59%₹30.62 Cr
Cipla LtdHealthcare3.70%₹30.07 Cr
Fortis Healthcare LtdHealthcare3.49%₹30.02 Cr
Ipca Laboratories LtdHealthcare3.55%₹29.48 Cr
Ipca Laboratories LtdHealthcare3.55%₹29.48 Cr
Reverse RepoUnspecified3.35%₹28.38 Cr
Reverse RepoUnspecified3.35%₹28.38 Cr
Emcure Pharmaceuticals Ltd.Healthcare3.30%₹28.36 Cr
Ipca Laboratories LtdHealthcare3.30%₹27.99 Cr
Ipca Laboratories LtdHealthcare3.30%₹27.99 Cr
Cipla LtdHealthcare3.24%₹27.80 Cr
Anthem Biosciences Ltd.Healthcare3.22%₹26.71 Cr
Anthem Biosciences Ltd.Healthcare3.22%₹26.71 Cr
Anthem Biosciences Ltd.Healthcare3.06%₹26.64 Cr
Emcure Pharmaceuticals Ltd.Healthcare3.20%₹26.02 Cr
Emcure Pharmaceuticals Ltd.Healthcare3.03%₹25.87 Cr
Mankind Pharma Ltd.Healthcare2.96%₹25.82 Cr
Aurobindo Pharma LtdHealthcare2.97%₹25.20 Cr
Aurobindo Pharma LtdHealthcare2.97%₹25.20 Cr
Mankind Pharma Ltd.Healthcare2.93%₹25.19 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.95%₹25.14 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.87%₹25.06 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.86%₹24.94 Cr
Mankind Pharma Ltd.Healthcare2.95%₹24.50 Cr
Mankind Pharma Ltd.Healthcare2.95%₹24.50 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.90%₹24.25 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.90%₹24.10 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.90%₹24.10 Cr
Aurobindo Pharma LtdHealthcare2.89%₹23.98 Cr
Aurobindo Pharma LtdHealthcare2.89%₹23.98 Cr
Mankind Pharma Ltd.Healthcare2.83%₹23.98 Cr
Mankind Pharma Ltd.Healthcare2.83%₹23.98 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.80%₹23.71 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.80%₹23.71 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.77%₹23.44 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.77%₹23.44 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.74%₹22.75 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.74%₹22.75 Cr
Mankind Pharma Ltd.Healthcare2.65%₹22.64 Cr
Mankind Pharma Ltd.Healthcare2.65%₹22.61 Cr
Mankind Pharma Ltd.Healthcare2.64%₹22.09 Cr
Mankind Pharma Ltd.Healthcare2.63%₹21.36 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.46%₹20.87 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.46%₹20.87 Cr
Sai Life Sciences Ltd.Healthcare2.36%₹20.61 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.41%₹19.99 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.41%₹19.99 Cr
Alkem Laboratories LtdHealthcare2.33%₹19.92 Cr
Alkem Laboratories LtdHealthcare2.45%₹19.89 Cr
Alkem Laboratories LtdHealthcare2.31%₹19.76 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.28%₹19.45 Cr
Shilpa Medicare LtdHealthcare2.26%₹19.43 Cr
Thyrocare Technologies LtdHealthcare2.28%₹19.31 Cr
Thyrocare Technologies LtdHealthcare2.28%₹19.31 Cr
Alkem Laboratories LtdHealthcare2.28%₹19.29 Cr
Alkem Laboratories LtdHealthcare2.28%₹19.29 Cr
Alkem Laboratories LtdHealthcare2.30%₹19.29 Cr
Alkem Laboratories LtdHealthcare2.29%₹19.01 Cr
Alkem Laboratories LtdHealthcare2.29%₹19.01 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.16%₹18.79 Cr
Shilpa Medicare LtdHealthcare2.20%₹18.75 Cr
Reverse RepoUnspecified2.18%₹18.70 Cr
Alkem Laboratories LtdHealthcare2.16%₹18.57 Cr
Corona Remedies Ltd.2.17%₹18.57 Cr
Sai Life Sciences Ltd.Healthcare2.16%₹18.47 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.19%₹18.31 Cr
Corona Remedies Ltd.2.12%₹18.20 Cr
Reverse RepoUnspecified2.24%₹18.17 Cr
Alembic Pharmaceuticals LtdHealthcare2.08%₹18.12 Cr
Sai Life Sciences Ltd.Healthcare2.09%₹17.98 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.19%₹17.76 Cr
Alkem Laboratories LtdHealthcare2.02%₹17.63 Cr
Thyrocare Technologies LtdHealthcare2.06%₹17.58 Cr
Divi's Laboratories LtdHealthcare2.07%₹17.52 Cr
Divi's Laboratories LtdHealthcare2.07%₹17.52 Cr
Corona Remedies Ltd.2.13%₹17.30 Cr
Divi's Laboratories LtdHealthcare1.97%₹17.15 Cr
Sai Life Sciences Ltd.Healthcare2.00%₹16.99 Cr
Sai Life Sciences Ltd.Healthcare2.00%₹16.99 Cr
Procter & Gamble Health LtdHealthcare1.97%₹16.89 Cr
Divi's Laboratories LtdHealthcare1.97%₹16.84 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.96%₹16.84 Cr
Alembic Pharmaceuticals LtdHealthcare1.97%₹16.81 Cr
Sai Life Sciences Ltd.Healthcare2.01%₹16.80 Cr
Alembic Pharmaceuticals LtdHealthcare2.01%₹16.70 Cr
Alembic Pharmaceuticals LtdHealthcare2.01%₹16.70 Cr
Divi's Laboratories LtdHealthcare1.95%₹16.66 Cr
Alembic Pharmaceuticals LtdHealthcare1.96%₹16.63 Cr
Alembic Pharmaceuticals LtdHealthcare1.96%₹16.63 Cr
Divi's Laboratories LtdHealthcare1.98%₹16.62 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.94%₹16.58 Cr
Reverse RepoUnspecified1.89%₹16.46 Cr
Sai Life Sciences Ltd.Healthcare1.92%₹16.36 Cr
Corona Remedies Ltd.1.93%₹16.20 Cr
Shilpa Medicare LtdHealthcare1.98%₹16.09 Cr
Thyrocare Technologies LtdHealthcare1.93%₹16.04 Cr
Thyrocare Technologies LtdHealthcare1.93%₹16.04 Cr
Sai Life Sciences Ltd.Healthcare1.92%₹15.92 Cr
Sai Life Sciences Ltd.Healthcare1.92%₹15.92 Cr
Thyrocare Technologies LtdHealthcare1.82%₹15.90 Cr
Thyrocare Technologies LtdHealthcare1.89%₹15.80 Cr
Reverse RepoUnspecified1.90%₹15.78 Cr
Reverse RepoUnspecified1.90%₹15.78 Cr
Divi's Laboratories LtdHealthcare1.94%₹15.73 Cr
Shilpa Medicare LtdHealthcare1.87%₹15.64 Cr
Divi's Laboratories LtdHealthcare1.80%₹15.46 Cr
Sai Life Sciences Ltd.Healthcare1.90%₹15.45 Cr
Shilpa Medicare LtdHealthcare1.78%₹15.07 Cr
Shilpa Medicare LtdHealthcare1.78%₹15.07 Cr
Thyrocare Technologies LtdHealthcare1.83%₹14.89 Cr
Medi Assist Healthcare Services Ltd.Industrials1.76%₹14.89 Cr
Medi Assist Healthcare Services Ltd.Industrials1.76%₹14.89 Cr
Divi's Laboratories LtdHealthcare1.78%₹14.79 Cr
Divi's Laboratories LtdHealthcare1.78%₹14.79 Cr
Shilpa Medicare LtdHealthcare1.71%₹14.58 Cr
Reverse RepoUnspecified1.68%₹14.32 Cr
Thyrocare Technologies LtdHealthcare1.63%₹13.96 Cr
Medi Assist Healthcare Services Ltd.Industrials1.60%₹13.93 Cr
Metropolis Healthcare LtdHealthcare1.65%₹13.67 Cr
Metropolis Healthcare LtdHealthcare1.65%₹13.67 Cr
Medi Assist Healthcare Services Ltd.Industrials1.64%₹13.64 Cr
Medi Assist Healthcare Services Ltd.Industrials1.64%₹13.64 Cr
Alembic Pharmaceuticals LtdHealthcare1.63%₹13.63 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.58%₹13.56 Cr
Metropolis Healthcare LtdHealthcare1.54%₹13.40 Cr
Reverse RepoUnspecified1.57%₹13.39 Cr
Metropolis Healthcare LtdHealthcare1.56%₹13.23 Cr
Metropolis Healthcare LtdHealthcare1.56%₹13.23 Cr
Anthem Biosciences Ltd.Healthcare1.55%₹13.10 Cr
Anthem Biosciences Ltd.Healthcare1.55%₹13.10 Cr
Metropolis Healthcare LtdHealthcare1.52%₹12.97 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.49%₹12.97 Cr
Metropolis Healthcare LtdHealthcare1.55%₹12.95 Cr
Metropolis Healthcare LtdHealthcare1.50%₹12.79 Cr
Dr. Reddy's Laboratories LtdHealthcare1.49%₹12.73 Cr
Alembic Pharmaceuticals LtdHealthcare1.55%₹12.61 Cr
Dr. Reddy's Laboratories LtdHealthcare1.50%₹12.58 Cr
Metropolis Healthcare LtdHealthcare1.55%₹12.58 Cr
Dr. Reddy's Laboratories LtdHealthcare1.44%₹12.57 Cr
Procter & Gamble Health LtdHealthcare1.46%₹12.50 Cr
Dr. Reddy's Laboratories LtdHealthcare1.46%₹12.46 Cr
Medi Assist Healthcare Services Ltd.Industrials1.46%₹12.42 Cr
Dr. Reddy's Laboratories LtdHealthcare1.45%₹12.42 Cr
Thyrocare Technologies LtdHealthcare1.44%₹12.39 Cr
Dr. Reddy's Laboratories LtdHealthcare1.46%₹12.11 Cr
Dr. Reddy's Laboratories LtdHealthcare1.46%₹12.11 Cr
Pfizer LtdHealthcare1.40%₹12.06 Cr
Dr. Reddy's Laboratories LtdHealthcare1.48%₹12.06 Cr
Medi Assist Healthcare Services Ltd.Industrials1.43%₹12.02 Cr
Procter & Gamble Health LtdHealthcare1.44%₹11.98 Cr
Procter & Gamble Health LtdHealthcare1.44%₹11.98 Cr
Dr. Reddy's Laboratories LtdHealthcare1.40%₹11.85 Cr
Dr. Reddy's Laboratories LtdHealthcare1.40%₹11.85 Cr
Procter & Gamble Health LtdHealthcare1.38%₹11.72 Cr
Procter & Gamble Health LtdHealthcare1.38%₹11.72 Cr
Metropolis Healthcare LtdHealthcare1.36%₹11.66 Cr
Jubilant Pharmova LtdHealthcare1.41%₹11.48 Cr
Alembic Pharmaceuticals LtdHealthcare1.34%₹11.45 Cr
Reverse RepoUnspecified1.36%₹11.39 Cr
Sanofi India LtdHealthcare1.29%₹11.24 Cr
Procter & Gamble Health LtdHealthcare1.29%₹11.20 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.31%₹10.90 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.31%₹10.90 Cr
Procter & Gamble Health LtdHealthcare1.27%₹10.87 Cr
Procter & Gamble Health LtdHealthcare1.29%₹10.84 Cr
Biocon LtdHealthcare1.27%₹10.82 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.27%₹10.74 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.27%₹10.74 Cr
Biocon LtdHealthcare1.28%₹10.70 Cr
Alembic Pharmaceuticals LtdHealthcare1.24%₹10.68 Cr
Suraksha Diagnostic Ltd.Healthcare1.26%₹10.64 Cr
Suraksha Diagnostic Ltd.Healthcare1.26%₹10.64 Cr
Biocon LtdHealthcare1.22%₹10.63 Cr
Biocon LtdHealthcare1.24%₹10.59 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.24%₹10.57 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.23%₹10.53 Cr
Jubilant Pharmova LtdHealthcare1.23%₹10.45 Cr
Jubilant Pharmova LtdHealthcare1.23%₹10.45 Cr
Medi Assist Healthcare Services Ltd.Industrials1.28%₹10.43 Cr
Jubilant Pharmova LtdHealthcare1.21%₹10.34 Cr
Gland Pharma LtdHealthcare1.18%₹10.32 Cr
Jubilant Pharmova LtdHealthcare1.23%₹10.24 Cr
Jubilant Pharmova LtdHealthcare1.23%₹10.24 Cr
Jubilant Pharmova LtdHealthcare1.22%₹10.18 Cr
Jubilant Pharmova LtdHealthcare1.19%₹10.13 Cr
Biocon LtdHealthcare1.19%₹10.11 Cr
Biocon LtdHealthcare1.19%₹10.11 Cr
Procter & Gamble Health LtdHealthcare1.24%₹10.08 Cr
Suraksha Diagnostic Ltd.Healthcare1.16%₹10.07 Cr
Suraksha Diagnostic Ltd.Healthcare1.20%₹9.99 Cr
Suraksha Diagnostic Ltd.Healthcare1.20%₹9.99 Cr
Biocon LtdHealthcare1.23%₹9.96 Cr
Gland Pharma LtdHealthcare1.20%₹9.96 Cr
Gland Pharma LtdHealthcare1.20%₹9.96 Cr
Biocon LtdHealthcare1.14%₹9.80 Cr
Suraksha Diagnostic Ltd.Healthcare1.15%₹9.80 Cr
Medi Assist Healthcare Services Ltd.Industrials1.14%₹9.69 Cr
Jubilant Pharmova LtdHealthcare1.11%₹9.66 Cr
Gland Pharma LtdHealthcare1.14%₹9.64 Cr
Gland Pharma LtdHealthcare1.14%₹9.64 Cr
Jubilant Pharmova LtdHealthcare1.11%₹9.54 Cr
Anthem Biosciences Ltd.Healthcare1.08%₹9.30 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.09%₹9.28 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.09%₹9.28 Cr
Biocon LtdHealthcare1.12%₹9.26 Cr
Biocon LtdHealthcare1.12%₹9.26 Cr
Gland Pharma LtdHealthcare1.14%₹9.23 Cr
Pfizer LtdHealthcare1.08%₹9.19 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.05%₹9.16 Cr
Gland Pharma LtdHealthcare1.07%₹9.11 Cr
Suraksha Diagnostic Ltd.Healthcare1.06%₹9.09 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.12%₹9.08 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.09%₹9.04 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.09%₹9.04 Cr
Suraksha Diagnostic Ltd.Healthcare1.08%₹9.03 Cr
Piramal Pharma LtdHealthcare1.06%₹9.02 Cr
Piramal Pharma LtdHealthcare1.10%₹8.94 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.05%₹8.92 Cr
Suraksha Diagnostic Ltd.Healthcare1.10%₹8.90 Cr
Gland Pharma LtdHealthcare1.03%₹8.80 Cr
Piramal Pharma LtdHealthcare1.04%₹8.78 Cr
Piramal Pharma LtdHealthcare1.04%₹8.78 Cr
Max Healthcare Institute LtdHealthcare1.00%₹8.72 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.03%₹8.66 Cr
Gland Pharma LtdHealthcare1.03%₹8.61 Cr
Pfizer LtdHealthcare1.01%₹8.59 Cr
Pfizer LtdHealthcare1.01%₹8.59 Cr
Shilpa Medicare LtdHealthcare1.03%₹8.55 Cr
Shilpa Medicare LtdHealthcare1.03%₹8.55 Cr
Gland Pharma LtdHealthcare0.99%₹8.48 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.99%₹8.43 Cr
Piramal Pharma LtdHealthcare1.01%₹8.41 Cr
Piramal Pharma LtdHealthcare1.01%₹8.41 Cr
Vijaya Diagnostic Centre LtdHealthcare0.96%₹8.41 Cr
Pfizer LtdHealthcare1.00%₹8.31 Cr
Pfizer LtdHealthcare1.00%₹8.31 Cr
Vijaya Diagnostic Centre LtdHealthcare0.99%₹8.30 Cr
Shilpa Medicare LtdHealthcare0.95%₹8.29 Cr
Pfizer LtdHealthcare1.02%₹8.28 Cr
Piramal Pharma LtdHealthcare0.96%₹8.24 Cr
Pfizer LtdHealthcare0.98%₹8.23 Cr
Pfizer LtdHealthcare0.96%₹8.21 Cr
Vinati Organics LtdMaterials0.99%₹8.20 Cr
Vinati Organics LtdMaterials0.99%₹8.20 Cr
Max Healthcare Institute LtdHealthcare0.95%₹8.14 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.97%₹8.11 Cr
Max Healthcare Institute LtdHealthcare0.95%₹8.03 Cr
Max Healthcare Institute LtdHealthcare0.95%₹8.03 Cr
Piramal Pharma LtdHealthcare0.92%₹7.89 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.97%₹7.88 Cr
Vijaya Diagnostic Centre LtdHealthcare0.92%₹7.86 Cr
Vijaya Diagnostic Centre LtdHealthcare0.94%₹7.82 Cr
Vijaya Diagnostic Centre LtdHealthcare0.94%₹7.82 Cr
Vijaya Diagnostic Centre LtdHealthcare0.91%₹7.81 Cr
Max Healthcare Institute LtdHealthcare0.94%₹7.80 Cr
Max Healthcare Institute LtdHealthcare0.94%₹7.80 Cr
Vinati Organics LtdMaterials0.92%₹7.80 Cr
Vinati Organics LtdMaterials0.92%₹7.80 Cr
Medi Assist Healthcare Services Ltd.Industrials0.90%₹7.76 Cr
Vijaya Diagnostic Centre LtdHealthcare0.91%₹7.73 Cr
Vijaya Diagnostic Centre LtdHealthcare0.91%₹7.73 Cr
Max Healthcare Institute LtdHealthcare0.90%₹7.64 Cr
Suraksha Diagnostic Ltd.Healthcare0.89%₹7.63 Cr
Piramal Pharma LtdHealthcare0.90%₹7.58 Cr
Vinati Organics LtdMaterials0.90%₹7.50 Cr
Vijaya Diagnostic Centre LtdHealthcare0.92%₹7.50 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.87%₹7.49 Cr
Vinati Organics LtdMaterials0.87%₹7.46 Cr
Max Healthcare Institute LtdHealthcare0.87%₹7.32 Cr
Vinati Organics LtdMaterials0.89%₹7.21 Cr
Vinati Organics LtdMaterials0.82%₹7.13 Cr
Vinati Organics LtdMaterials0.81%₹6.95 Cr
Vijaya Diagnostic Centre LtdHealthcare0.78%₹6.74 Cr
Max Healthcare Institute LtdHealthcare0.78%₹6.74 Cr
Max Healthcare Institute LtdHealthcare0.82%₹6.70 Cr
Vinati Organics LtdMaterials0.73%₹6.25 Cr
Net ReceivablesUnspecified0.65%₹5.57 Cr
Net ReceivablesUnspecified0.17%₹1.48 Cr
Net ReceivablesUnspecified0.06%₹0.52 Cr
Net PayablesUnspecified-0.01%₹-0.11 Cr
Net PayablesUnspecified-0.09%₹-0.79 Cr
Net PayablesUnspecified-0.09%₹-0.79 Cr
Net PayablesUnspecified-0.17%₹-1.39 Cr
Net PayablesUnspecified-0.21%₹-1.73 Cr
Net PayablesUnspecified-0.24%₹-1.99 Cr
Net PayablesUnspecified-0.24%₹-1.99 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth increase ₹45.01 29.48% 17.51% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹27.18 29.48% 17.51% -
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹528.09 27.60% 17.14% -
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹366.90 27.60% 17.14% -
Mirae Asset Healthcare Fund Direct-growth increase ₹47.15 27.32% 16.58% -
Mirae Asset Healthcare Fund Direct-idcw increase ₹28.40 27.32% 16.58% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth increase ₹41.50 28.38% 16.48% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹24.21 28.38% 16.48% -
SBI Healthcare Opportunities Fund-growth increase ₹457.42 26.27% 15.91% -
SBI Healthcare Opportunities Fund-idcw increase ₹288.15 26.27% 15.91% -
View More
increase 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 Tue Mar 31, 2026, Aditya Birla Sun Life Pharma & Healthcare Fund Direct-idcw manages assets worth ₹858.9 crore

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

  • 3 Months: 10.24%
  • 6 Months: 7.72%

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

  • 3 Years CAGR: 26.00%
  • 5 Years CAGR: 14.68%
  • Since Inception: 20.96%

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

Equity: 97.65%, Others: 2.35%.

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: 33.86%, Mid Cap: 29.01%, Small Cap: 37.14%.

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

  • Sun Pharmaceutical Industries Ltd – 13.42% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 13.34% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 13.47% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.47% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.89% of the fund's portfolio

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

  • Healthcare – 946.95% of the fund's portfolio
  • Unspecified – 21.24% of the fund's portfolio
  • Industrials – 14.61% of the fund's portfolio
  • Materials – 8.84% of the fund's portfolio
  • Other – 8.36% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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