Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 2.67% at 30 Jan 2026 12:30 PM
Fund Details
NAV 20.55
Sub-Type Sectoral-Pharma
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 6.56
Fund Size(in Crores) 837.4
Fund Performance
1 Month -3.96%
3 Month -5.1%
6 Month -6.52%
1 Year 2.67%
3 Year 20.64%
5 Year 12.96%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.81%) Market Cap Large Cap 26.25 Small Cap 31.32 Mid Cap 41.23 Top Sectors Healthcare 96.47 Services 1.43 Chemicals 0.9 Top Holding CORONA Remedies 1.93 Divi's Laboratories 1.98 Suraksha Diagnostic 1.08 Biocon 1.28 Sai Life Sciences 2.01 Ajanta Pharma 4.28 Procter & Gamble Health 1.29 Sun Pharmaceutical Industries 13.47 Jubilant Pharmova 1.22 Emcure Pharmaceuticals 2.9 Medi Assist Healthcare Services 1.43 Max Healthcare Institute 0.87 Torrent Pharmaceuticals 4.71 Sanofi Consumer Healthcare India 1.03 Piramal Pharma 0.9 Apollo Hospitals Enterprise 7.14 Abbott India 4.48 Jupiter Life Line Hospitals 2.19 Fortis Healthcare 3.99 Shilpa Medicare 1.87 Alembic Pharmaceuticals 1.63 Gland Pharma 1.03 Pfizer 0.98 Metropolis Healthcare 1.55 Mankind Pharma 2.64 Glaxosmithkline Pharma 0.97 Dr. Reddy's Laboratories 1.5 Thyrocare Technologies 1.89 Alkem Laboratories 2.3 Lupin 3.94 Vijaya Diagnostic Centre 0.99 Ipca Laboratories 3.73 Cipla 6.08 JB Chemicals 4.51 Vinati Organics 0.9 Aurobindo Pharma 4.11
Debt & Others (1.19%) Sector Allocation Net Payables -0.17 Reverse Repo 1.36 Debt Credit Ratings Debt Category Others 1.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.96% Ret 1Y 2.67% Ret 3Y 20.64% Ret 5Y 12.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.96% Ret 1Y 2.67% Ret 3Y 20.64% Ret 5Y 12.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 2.67% Ret 3Y 20.64% Ret 5Y 12.96%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.81% Ret 1Y -0.24% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.81% Ret 1Y -0.24% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.81% Ret 1Y -0.24% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -6.05% Ret 1Y 1.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -4.4% 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 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) 2
Date of Incorporation 2019-07-10
Total AUM 2025-12-31
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.
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