Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth is an Sectoral-Pharma mutual fund with over 6.67 years of performance history. The scheme manages an AUM of ₹854.03 Cr and has a NAV of ₹31.4. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.98%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 11.98% at 12 Mar 2026 06:22 PM
Fund Details
NAV 31.4
Sub-Type Sectoral-Pharma
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 6.67
Fund Size(in Crores) 854.03
Fund Performance
1 Month 1.98%
3 Month 2.28%
6 Month 0.22%
1 Year 11.98%
3 Year 24.68%
5 Year 14.39%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.45%) Market Cap Mid Cap 28.9 Large Cap 37.56 Small Cap 31.98 Top Sectors Healthcare 96.5 Services 1.14 Chemicals 0.81 Top Holding Fortis Healthcare 4.17 Sun Pharmaceutical Industries 13.34 Suraksha Diagnostic 1.06 Aurobindo Pharma 4.16 Glaxosmithkline Pharma 0.99 Vinati Organics 0.81 Sai Life Sciences 2.16 Sanofi Consumer Healthcare India 1.24 Alembic Pharmaceuticals 1.34 Jubilant Pharmova 1.19 Piramal Pharma 1.06 CORONA Remedies 2.17 Torrent Pharmaceuticals 5.2 Dr. Reddy's Laboratories 1.49 Ajanta Pharma 4.53 Cipla 3.59 Jupiter Life Line Hospitals 1.94 Vijaya Diagnostic Centre 0.92 Pfizer 1.08 Thyrocare Technologies 1.63 Emcure Pharmaceuticals 3.03 Gland Pharma 1.07 Shilpa Medicare 2.2 Ipca Laboratories 3.94 Alkem Laboratories 2.31 Medi Assist Healthcare Services 1.14 Abbott India 4.02 Max Healthcare Institute 0.9 JB Chemicals 4.99 Apollo Hospitals Enterprise 7.78 Procter & Gamble Health 1.46 Mankind Pharma 2.65 Divi's Laboratories 1.95 Metropolis Healthcare 1.5 Lupin 4.21 Biocon 1.24
Debt & Others (1.55%) Sector Allocation Reverse Repo 1.57 Net Payables -0.01 Debt Credit Ratings Debt Category Others 1.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% 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): 2.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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..
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) 6
Date of Incorporation 2019-07-10
Total AUM 435493.47
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.
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