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Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 8.24%
Fund Details
NAV 30.86
Sub-Type Sectoral-Pharma
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 6.61
Fund Size 812.02
Fund Performance
1 Month 1.31%
3 Month -2.0%
6 Month -2.37%
1 Year 8.24%
3 Year 22.69%
5 Year 13.58%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 8.24% Ret 3Y 22.69% Ret 5Y 13.58%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 0.78% Ret 1Y 6.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0.64% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.14% 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) 3
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.98%) Market Cap Mid Cap 38.53 Large Cap 27.1 Small Cap 32.34 Top Sectors Healthcare 95.8 Services 1.28 Chemicals 0.89 Top Holding Fortis Healthcare 3.96 Sun Pharmaceutical Industries 12.89 Suraksha Diagnostic 1.1 Aurobindo Pharma 4.33 Glaxosmithkline Pharma 0.97 Vinati Organics 0.89 Sai Life Sciences 1.9 Sanofi Consumer Healthcare India 1.12 Alembic Pharmaceuticals 1.55 Jubilant Pharmova 1.41 Piramal Pharma 1.1 CORONA Remedies 2.13 Torrent Pharmaceuticals 5 Dr. Reddy's Laboratories 1.48 Ajanta Pharma 4.43 Cipla 3.7 Jupiter Life Line Hospitals 2.19 Vijaya Diagnostic Centre 0.92 Pfizer 1.02 Thyrocare Technologies 1.83 Emcure Pharmaceuticals 3.2 Gland Pharma 1.14 Shilpa Medicare 1.98 Ipca Laboratories 3.99 Alkem Laboratories 2.45 Medi Assist Healthcare Services 1.28 Abbott India 4.39 Max Healthcare Institute 0.82 JB Chemicals 4.78 Apollo Hospitals Enterprise 7.28 Procter & Gamble Health 1.24 Mankind Pharma 2.63 Divi's Laboratories 1.94 Metropolis Healthcare 1.55 Lupin 4.14 Biocon 1.23
Debt & Others (2.02%) Sector Allocation Reverse Repo 2.24 Net Payables -0.21 Debt Credit Ratings Debt Category Others 2.02
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