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Aditya Birla Sun Life Pharma & Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 147409

₹41.51

+21.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹34.28 on 11 November 2025 to ₹41.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.05%
Since 6 October 2026
Fund size
₹1,078 crore
Started
10 July 2019
Exit load
1% if sold within 30 days
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
39
41 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Pharma & Healthcare Fund

Industries

  • Healthcare97%
  • Industrials1%
  • Materials1%

Top companies

10 of 39 companies · holdings as at 29 September 2026

  1. 1

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    9.3%
  2. 2

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    8.6%
  3. 3

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    6.4%
  4. 4

    Cipla Ltd

    LargeHealthcare

    6.4%
  5. 5

    Aurobindo Pharma Ltd

    MidHealthcare

    4.5%
  6. 6

    Sai Life Sciences Ltd.

    SmallHealthcare

    4.5%
  7. 7

    Ajanta Pharma Ltd

    MidHealthcare

    4.3%
  8. 8

    Mankind Pharma Ltd.

    MidHealthcare

    3.6%
  9. 9

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    3.5%
  10. 10

    Abbott India Ltd

    MidHealthcare

    3.3%
Show all 39
  1. 11

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    3.2%
  2. 12

    Lupin Ltd

    MidHealthcare

    2.9%
  3. 13

    Ipca Laboratories Ltd

    MidHealthcare

    2.7%
  4. 14

    Gland Pharma Ltd

    MidHealthcare

    2.7%
  5. 15

    Fortis Healthcare Ltd

    MidHealthcare

    2.4%
  6. 16

    CORONA Remedies Ltd.

    SmallHealthcare

    2.3%
  7. 17

    Divi's Laboratories Ltd

    LargeHealthcare

    2.2%
  8. 18

    Procter & Gamble Health Ltd

    SmallHealthcare

    1.8%
  9. 19

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.8%
  10. 20

    Alkem Laboratories Ltd

    MidHealthcare

    1.7%
  11. 21

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    1.5%
  12. 22

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.5%
  13. 23

    Biocon Ltd

    MidHealthcare

    1.5%
  14. 24

    Shilpa Medicare Ltd

    SmallHealthcare

    1.4%
  15. 25

    Piramal Pharma Ltd

    SmallHealthcare

    1.2%
  16. 26

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.1%
  17. 27

    Anthem Biosciences Ltd.

    MidHealthcare

    1.1%
  18. 28

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    1.1%
  19. 29

    Suraksha Diagnostic Ltd.

    SmallHealthcare

    1.1%
  20. 30

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.1%
  21. 31

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.0%
  22. 32

    Pfizer Ltd

    SmallHealthcare

    1.0%
  23. 33

    Natco Pharma Ltd

    SmallHealthcare

    0.9%
  24. 34

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.8%
  25. 35

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.7%
  26. 36

    Vinati Organics Ltd

    SmallMaterials

    0.7%
  27. 37

    Syngene International Ltd

    SmallHealthcare

    0.6%
  28. 38

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  29. 39

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.6%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+21.1%
3 years, per year
+20.9%
5 years, per year
+16.2%

Worst fall so far: −20.5% (Sep 2021 to Jun 2022).

Against other Sectoral funds: out of 53 three-year stretches, it finished above the middle Sectoral fund in 20.

In Jan–Apr 2020 alone it fell 20.3%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.05% and 1.07% a year (2 changes, 30 Sep – 6 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 17 September 2026Fee moved between 1.02% and 1.07% a year (4 changes, 7 Aug – 17 Sep 2026).
  4. 1 August 2026Fee moved between 0.99% and 1.04% a year (9 changes, 1 Jun – 1 Aug 2026).
  5. 29 May 2026Fee changed from 0.98% to 0.99% a year.
Show all 28
  1. 26 May 2026Fee changed from 1.22% to 0.98% a year.
  2. 25 May 2026Fee changed from 0.98% to 1.22% a year.
  3. 19 May 2026Fee changed from 1.55% to 0.98% a year.
  4. 18 May 2026Fee changed from 0.98% to 1.55% a year.
  5. 14 May 2026Fee changed from 1.29% to 0.98% a year.
  6. 13 May 2026Fee changed from 0.99% to 1.29% a year.
  7. 12 May 2026Fee changed from 1.19% to 0.99% a year.
  8. 11 May 2026Fee changed from 0.99% to 1.19% a year.
  9. 6 May 2026Fee moved between 0.99% and 1.04% a year (20 changes, 4 Jul 2025 – 6 May 2026).
  10. 26 June 2025Fee moved between 1.04% and 1.09% a year (24 changes, 5 Mar – 26 Jun 2025).
  11. 3 March 2025Fee moved between 1.05% and 1.10% a year (7 changes, 13 Feb – 3 Mar 2025).
  12. 11 February 2025Fee moved between 1.04% and 1.06% a year (5 changes, 27 Jan – 11 Feb 2025).
  13. 23 January 2025Fee changed from 0.95% to 1.04% a year.
  14. 21 January 2025Fee moved between 0.90% and 0.95% a year (34 changes, 20 Aug 2024 – 21 Jan 2025).
  15. 9 August 2024Fee moved between 0.95% and 1.00% a year (7 changes, 9 Jul – 9 Aug 2024).
  16. 28 June 2024Fee moved between 1.00% and 1.05% a year (18 changes, 11 Jan – 28 Jun 2024).
  17. 2 January 2024Fee moved between 1.05% and 1.10% a year (14 changes, 27 Jul 2023 – 2 Jan 2024).
  18. 6 April 2023Fee changed from 1.35% to 1.10% a year.
  19. 16 March 2023Fee changed from 1.17% to 1.35% a year.
  20. 27 February 2023Fee changed from 1.16% to 1.17% a year.
  21. 30 January 2023Fee changed from 1.04% to 1.16% a year.
  22. 29 April 2022Fee moved between 1.01% and 1.05% a year (19 changes, 18 Jan – 29 Apr 2022).
  23. 13 January 2022Fee changed from 1.13% to 1.01% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026