Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 05-07-2019
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.31% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 845.19 Cr As on (29-08-2025)
Turn over: 31%
NAV as on 11-09-2025

31.33

0.03 (0.0958%)

CAGR Since Inception

20.22%

BSE Healthcare TRI 15.02%

PERFORMANCE of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Scheme Performance (%)

Data as on - 11-09-2025

Yearly Performance (%)

Fund Managers

Mr. Dhaval Shah

Investment Objective

The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
11-07-2019 10.05 9950.2488 100000 0.0 %
13-08-2019 10.11 - 100597 0.6 %
11-09-2019 10.37 - 103184 3.18 %
11-10-2019 9.94 - 98905 -1.09 %
11-11-2019 10.39 - 103383 3.38 %
11-12-2019 10.47 - 104179 4.18 %
13-01-2020 10.85 - 107960 7.96 %
11-02-2020 11.52 - 114627 14.63 %
11-03-2020 11.0 - 109453 9.45 %
13-04-2020 11.97 - 119104 19.1 %
11-05-2020 12.16 - 120995 21.0 %
11-06-2020 12.52 - 124577 24.58 %
13-07-2020 12.68 - 126169 26.17 %
11-08-2020 14.72 - 146468 46.47 %
11-09-2020 14.54 - 144677 44.68 %
12-10-2020 15.6 - 155224 55.22 %
11-11-2020 14.79 - 147164 47.16 %
11-12-2020 15.85 - 157711 57.71 %
11-01-2021 17.06 - 169751 69.75 %
11-02-2021 16.47 - 163881 63.88 %
12-03-2021 15.95 - 158706 58.71 %
12-04-2021 16.95 - 168657 68.66 %
11-05-2021 18.21 - 181194 81.19 %
11-06-2021 18.75 - 186567 86.57 %
12-07-2021 19.02 - 189254 89.25 %
11-08-2021 19.33 - 192338 92.34 %
13-09-2021 19.89 - 197910 97.91 %
11-10-2021 19.82 - 197214 97.21 %
11-11-2021 18.84 - 187463 87.46 %
13-12-2021 18.67 - 185771 85.77 %
11-01-2022 19.17 - 190746 90.75 %
11-02-2022 18.13 - 180398 80.4 %
11-03-2022 17.92 - 178308 78.31 %
11-04-2022 18.6 - 185075 85.08 %
11-05-2022 16.64 - 165572 65.57 %
13-06-2022 16.24 - 161592 61.59 %
11-07-2022 16.74 - 166567 66.57 %
11-08-2022 17.31 - 172239 72.24 %
12-09-2022 17.21 - 171244 71.24 %
11-10-2022 17.09 - 170050 70.05 %
11-11-2022 17.44 - 173532 73.53 %
12-12-2022 17.52 - 174328 74.33 %
11-01-2023 17.1 - 170149 70.15 %
13-02-2023 16.72 - 166368 66.37 %
13-03-2023 16.06 - 159801 59.8 %
11-04-2023 16.64 - 165572 65.57 %
11-05-2023 17.24 - 171542 71.54 %
12-06-2023 17.78 - 176915 76.92 %
11-07-2023 19.31 - 192139 92.14 %
11-08-2023 20.84 - 207363 107.36 %
11-09-2023 20.93 - 208259 108.26 %
11-10-2023 21.08 - 209751 109.75 %
13-11-2023 21.85 - 217413 117.41 %
11-12-2023 22.51 - 223980 123.98 %
11-01-2024 24.54 - 244179 144.18 %
12-02-2024 26.31 - 261791 161.79 %
11-03-2024 26.48 - 263483 163.48 %
12-04-2024 26.12 - 259900 159.9 %
13-05-2024 26.31 - 261791 161.79 %
11-06-2024 27.28 - 271443 171.44 %
11-07-2024 28.24 - 280995 181.0 %
12-08-2024 30.65 - 304975 204.97 %
11-09-2024 32.07 - 319104 219.1 %
11-10-2024 32.36 - 321990 221.99 %
11-11-2024 30.79 - 306368 206.37 %
11-12-2024 31.08 - 309254 209.25 %
13-01-2025 30.25 - 300995 201.0 %
11-02-2025 28.77 - 286269 186.27 %
11-03-2025 28.04 - 279005 179.0 %
11-04-2025 28.45 - 283085 183.09 %
12-05-2025 29.17 - 290249 190.25 %
11-06-2025 30.39 - 302388 202.39 %
11-07-2025 30.57 - 304179 204.18 %
11-08-2025 30.86 - 307065 207.06 %
11-09-2025 31.33 - 311741 211.74 %
12-09-2025 31.35 - 311940 211.94 %

RETURNS CALCULATOR for Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 14.83 0.98 1.34 0.93 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 -2.31 22.31 22.15 16.59 0.0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 9.2 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 8.5 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 4.46 29.43 28.36 21.77 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 3.85 24.45 26.09 20.9 11.9
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 2.92 26.83 25.59 19.24 11.89
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 1.13 22.7 21.72 19.09 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 -0.29 23.73 23.55 19.42 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 -0.5 0.0 0.0 0.0 0.0
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -0.97 21.58 22.77 18.99 13.44

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

27.1%

Others

1.95%

Large Cap

41.53%

Mid Cap

29.43%

Total

100%