Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth

Fund Details

NAV 30.49

Sub-Type Sectoral-Pharma

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.61

Fund Size(in Crores) 812.02

Fund Performance

1 Month -0.94%

3 Month -2.52%

6 Month -3.35%

1 Year 5.79%

3 Year 22.15%

5 Year 13.29%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.04%) Market Cap Small Cap 100.04 Top Sectors Capital Goods 12.37 Services 12.01 Financial 10.97 Chemicals 9.41 Healthcare 8.23 Construction 7.99 Automobile 6.96 Materials 6.06 Consumer Staples 5.15 Consumer Discretionary 5 Metals & Mining 4.88 Technology 3.63 Textiles 3.27 Energy 2.36 Communication 1.74 Top Holding TSF Investments 0.57 Ingersoll-Rand 0.36 Kansai Nerolac Paints 0.64 Bosch Home Comfort India 0.13 Prince Pipes and Fittings 0.14 Ajax Engineering 0.17 Lux Industries 0.1 MOIL 0.37 Hindustan Construction Company 0.61 Unimech Aerospace And Manufacturing 0.08 eMudhra 0.2 Orchid Pharma 0.15 V2 Retail 0.48 Neogen Chemicals 0.21 Arvind 0.68 Garware Technical 0.41 Zaggle Prepaid Ocean Services 0.27 JK Paper 0.35 RateGain Travel 0.52 Sanofi Consumer Healthcare India 0.39 Jai Balaji Industries 0.25 Gulf Oil Lubricants India 0.24 CarTrade Tech 1.55 Symphony 0.2 DCB Bank 0.75 Share India Sec 0.15 GMM Pfaudler 0.45 Max Estates 0.28 Nazara Technologies 0.9 Dynamatic Technologies 0.48 Sandur Manganese & Iron Ores 0.39 Sharda Cropchem 0.33 Network 18 Media & Investments 0.35 Bharat Bijlee 0.29 Subros 0.21 Viyash Scientific 0.25 V-Mart Retail 0.39 MSTC 0.16 Birla Corporation 0.42 Sansera Engineering 1.04 Indigo Paints 0.32 Greaves Cotton 0.23 Shaily Eng Plastics 0.69 Electronics Mart India 0.17 Aurionpro Solutions 0.41 MTAR Technologies 0.86 Sunteck Realty 0.27 Skipper 0.19 Surya Roshni 0.27 Mahindra Lifespace Developers 0.52 Apeejay Surrendra Park Hotels 0.11 Ethos 0.47 CIE Automotive India 0.74 Zydus Wellness 0.6 Thangamayil Jewellery 0.55 Just Dial 0.2 Alivus Life Sciences 0.41 Optiemus Infracom 0.13 Lumax Auto Technologies 0.56 Hemisphere Properties India 0.16 Sun Pharma Adv Resrc 0.16 Avalon Technologies 0.36 Astra Microwave Products 1.15 Hikal 0.1 Refex Industries 0.19 Equitas Small Finance Bank 1.11 GR Infraprojects 0.33 India Glycols 0.27 Ganesha Ecosphere 0.15 Epigral 0.19 GHCL 0.53 Jain Irrigation Systems 0.25 Greenpanel Industries 0.18 Heritage Foods 0.21 Cyient DLM 0.2 Nesco 0.33 VA Tech Wabag 0.68 BlackBuck 0.75 Pricol 0.56 Gokaldas Exports 0.5 VST Industries 0.2 Varroc Engineering 0.31 Datamatics Global Services 0.19 LMW 1.4 Mrs. Bectors Food Specialities 0.48 Voltamp Transformers 0.73 Paras Defence And Space Technologies 0.35 AGI Greenpac 0.22 Anupam Rasayan India 0.45 Entero Healthcare Solutions 0.25 Time Technoplast 0.65 Electrosteel Castings 0.32 Gujarat Ambuja Exports 0.27 Shakti Pumps (India) 0.52 Aarti Pharmalabs 0.54 Star Cement 0.26 Dishman Carbogen Amcis 0.19 Allcargo Logistics 0.12 Belrise Industries 0.57 Manorama Ind 0.43 Imagicaaworld 0.1 Welspun Enterprises 0.37 CSB Bank 0.6 Strides Pharma Science 0.81 Thomas Cook (India) 0.28 Inox Green Energy Services 0.39 TVS Supply Chain Solutions 0.17 Fine Organic Industries 0.45 Kitex Garments 0.2 Yatharth Hospital & Trauma Care Services 0.3 Aarti Drugs 0.19 Jamna Auto Industries 0.34 Restaurant King 0.42 Gujarat Pipavav Port 0.63 ISGEC Heavy Eng 0.28 Allcargo Global 0.12 Tega Industries 0.39 Relaxo Footwears 0.39 Awfis Space Solutions 0.26 Advanced Enzyme Technologies 0.2 Edelweiss Financial Services 0.95 PTC India 0.57 Innova Captab 0.15 Jindal Worldwide 0.05 Shilpa Medicare 0.44 KRN Heat Exchanger And Refrigeration 0.16 Sharda Motor Industries 0.24 Safari Industries (India) 0.64 Healthcare Global Enterprises 0.42 Transrail Lighting 0.27 Tips Industries 0.35 RattanIndia Ent 0.17 Laxmi Organic Industries 0.17 Easy Trip Planners 0.16 Ujjivan Small Finance Bank 1.7 Balu Forge Industries 0.26 Dilip Buildcon 0.28 Marksans Pharma 0.49 Orient Cement 0.11 PC Jeweller 0.49 Archean Chemical Industries 0.45 Websol Energy Systems 0.35 RattanIndia Power 0.32 Supriya Lifescience 0.24 Patel Engineering 0.25 Gallantt Ispat 0.23 Sunflag Iron And Steel Company 0.23 Fiem Industries 0.36 Dodla Dairy 0.39 Gateway Distriparks 0.28 Privi Speciality Chemicals 0.37 The Karnataka Bank 0.95 Jana Small Finance Bank 0.27 Route Mobile 0.13 TD Power Systems 1.15 Dhanuka Agritech 0.21 Avanti Feeds 0.44 India Shelter Finance Corporation 0.49 SAMHI Hotels 0.42 Prudent Corporate Advisory Services 0.58 Borosil Renewables 0.32 Waaree Renewable 0.32 VIP Industries 0.36 ASK Automotive 0.26 Mastek 0.45 Garware Hi-Tech Films 0.36 Le Travenues Technology 0.61 Eureka Forbes 0.52 Sterlite Technologies 0.39 GMR Power 0.41 Texmaco Rail & Engineering 0.37 Oswal Pumps 0.12 Acutaas Chemicals 1.38 Tilaknagar Industries 0.5 Rain Industries 0.41 CMS Info Systems 0.67 EPL 0.37 Cello World 0.3 Diamond Power 0.14 Vesuvius India 0.61 Sky Gold And Diamonds 0.29 FDC 0.26 Banco Products (India) 0.37 Tanla Platforms 0.48 Paradeep Phosphates 0.83 Gabriel India 0.82 TARC 0.21 Balaji Amines 0.17 Indo Count Industries 0.26 Man Infraconstruction 0.19 The Anup Engineering 0.29 P N Gadgil Jewellers 0.18 Raymond Lifestyle 0.37 Polyplex Corporation 0.18 Prism Johnson 0.22 Kaveri Seed Company 0.26 Enviro Infra Engineers 0.13 Embassy Developments 0.5 Vaibhav Global 0.18 Westlife Foodworld 0.46 KPI Green Energy 0.54 Sheela Foam 0.27 Ashoka Buildcon 0.26 Cemindia Projects 0.49 Aether Industries 0.46 Infibeam Avenues 0.44 Vinati Organics 0.54 J Kumar Infraprojects 0.32 IFB Industries 0.16 Ratnamani Metals & Tubes 0.81 Power Mech Projects 0.38 Arvind Fashions 0.56 Sudarshan Chemical Industries 0.9 Quess Corp 0.18 Sterling and 0.33 Shriram Pistons & Rings 0.59 Kalyani Steels 0.15 Medplus Health Services 0.79 JK Lakshmi Cement 0.72 Religare Enterprises 0.76 Shree Renuka Sugars 0.28 Allied Blenders And Distillers 0.36 Puravankara 0.19 IIFL Capital Services 0.53 Ahluwalia Contracts (India) 0.36 Mishra Dhatu Nigam 0.25 KRBL 0.37 TeamLease Services 0.22 Gujarat Narmada Fert & Chem 0.54 Lloyds Enterprises 0.27 National Fertilizers 0.14 PNC Infratech 0.34 Ganesh Housing 0.23 Lloyds Engineering Works 0.33 Cigniti Technologies 0.28 Thyrocare Technologies 0.36 Rallis India 0.33 Ceigall 0.12 The South Indian Bank 1.36 Sanofi India 0.51 H.G. Infra Engineering 0.16 Bajaj Electricals 0.24 Azad Engineering 0.58 Styrenix Performance Materials 0.25 Indian Metals & Ferro Alloys 0.24 Gujarat State Fertilizers & Chemicals 0.57 Kirloskar Pneumatic 0.6 Senco Gold 0.25 Pearl Global Industries 0.36 Ion Exchange 0.41 KNR Constructions 0.3

Debt & Others (-0.04%) Sector Allocation Net Payables -0.06 Reverse Repo/CBLO 0.02 Debt Credit Ratings Debt Category Others -0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.94% Ret 1Y 5.79% Ret 3Y 22.15% Ret 5Y 13.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.94% Ret 1Y 5.79% Ret 3Y 22.15% Ret 5Y 13.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.94% Ret 1Y 5.79% Ret 3Y 22.15% Ret 5Y 13.29%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -1.82% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -1.82% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.78% Ret 1Y 3.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -2.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -2.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -2.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

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

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Dhaval Shah

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

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2019-07-10

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.