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Aditya Birla Sun Life Mutual Fund · Equity: Sectoral-Pharma and Healthcare
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
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.
EquityBenchmark · BSE Healthcare TRITER · 2.27%Inception · 05-07-2019
NAV
₹33.49
+2.09% · as of 14-05-2026
Since inception
19.22%
CAGR
Benchmark (inception)
14.86%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
2.27%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.22% CAGR vs benchmark +14.86%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-13.42%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.34%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-5.03%
JB Chemicals & Pharmaceuticals Limited4.99%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.42%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-4.22%
LUPIN LIMITED EQ NEW F.V. RS.2/-4.21%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-4.11%
ABBOTT INDIA LIMITED EQ3.90%
FORTIS HEALTHCARE LIMITED. EQ3.49%
Sector allocation
Healthcare95.99%
Financial Services0.90%
Chemicals0.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.2% p.a.₹10,000
10 years
Projected value
₹36,35,657
Invested: ₹12,00,000
Gained: ₹24,35,657
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147407
ISIN (Growth)
INF209KB1N91
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Pharma and Healthcare funds
HDFC Pharma and Healthcare Fund Gr
₹19.28
1Y
+20.2%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr
₹15.00
1Y
+16.9%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Healthcare Reg Gr
₹42.26
1Y
+15.4%
3Y
+26.3%
5Y
+15.1%
Kotak Healthcare Reg Gr
₹14.93
1Y
+14.8%
3Y
+0.0%
5Y
+0.0%
UTI Healthcare Reg Gr
₹307.13
1Y
+13.2%
3Y
+27.0%
5Y
+14.4%
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