Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW

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Equity, Sectoral-Pharma, Principal at very high risk

1 Year Return 9.16% at 19 Oct 2026 11:54 AM

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Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW: Mutual Fund Overview

Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW is an Sectoral-Pharma mutual fund with over 7.28 years of performance history. The scheme manages an AUM of ₹1077.51 Cr and has a NAV of ₹22.49. It is rated '3' 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 9.16%.

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Fund Details

NAV 22.49

Sub-Type Sectoral-Pharma

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.28

Fund Size(in Crores) 1077.51

Fund Performance

1 Month -4.83%

3 Month -5.12%

6 Month 10.51%

1 Year 9.16%

3 Year 17.34%

5 Year 11.33%

Know This Fund

As on 19 Oct 2026

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

Equity (97.94%) Market Cap Large Cap 32.94 Small Cap 30.58 Mid Cap 34.41 Top Sectors Healthcare 96.51 Services 0.73 Chemicals 0.69 Top Holding Syngene International 0.64 CORONA Remedies 2.27 Suraksha Diagnostic 1.1 Divi's Laboratories 2.24 Biocon 1.45 Sai Life Sciences 4.49 Ajanta Pharma 4.35 Procter & Gamble Health 1.82 Sun Pharmaceutical Industries 8.61 Jubilant Pharmova 0.6 Emcure Pharmaceuticals 3.21 Medi Assist Healthcare Services 0.73 Natco Pharma 0.92 Max Healthcare Institute 0.6 Torrent Pharmaceuticals 9.28 Piramal Pharma 1.22 Sanofi Consumer Healthcare India 1.11 Apollo Hospitals Enterprise 6.44 Abbott India 3.26 Dr. Lal Pathlabs 3.51 Jupiter Life Line Hospitals 1.55 Fortis Healthcare 2.42 Shilpa Medicare 1.43 Manipal Health Enterprises 1.07 Gland Pharma 2.7 Pfizer 1.01 Metropolis Healthcare 1.48 Mankind Pharma 3.62 Glaxosmithkline Pharma 0.83 Dr. Reddy's Laboratories 1.13 Thyrocare Technologies 1.76 Alkem Laboratories 1.68 Lupin 2.94 Vijaya Diagnostic Centre 1.04 Ipca Laboratories 2.71 Cipla 6.38 Anthem Biosciences 1.13 Vinati Organics 0.69 Aurobindo Pharma 4.52

Debt & Others (2.06%) Sector Allocation Repo 2.92 Net Payables -0.85 Debt Credit Ratings Debt Category Others 2.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.37% Ret 1Y 7.31% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -4.1% Ret 1Y 4.09% 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 1.0%

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) 15

Date of Incorporation 2019-07-10

Total AUM 418789.9

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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Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW FAQs

How to invest in Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW?

Investing in Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW?

The term expense ratio for Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW is 2.31% as of 19 Oct 2026.

What is the NAV of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW?

The NAV of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW is ₹22.49 as of 19 Oct 2026.

What is the AUM of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW?

The AUM (Assets Under Management) of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW is ₹1077.51 Cr as of 19 Oct 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW?

The PE ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW?

Yes, you can invest in Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW in the last 5 years?

The return of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW in the last 5 years is 11.33%.

What is the minimum SIP investment required in Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW?

The minimum SIP investment in Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW, the minimum SIP amount is ₹100.0.

What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW?

The NAV of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW, as of 19 Oct 2026, is ₹22.49.

Who manages the Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW?

The fund managers responsible for Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW are: