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Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹34.35+0.38% 1 day change | 22.55% |   | ₹818 Cr |
Historical NAV & returns
NAV: ₹34.35 as on Jul 21, 2025
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Aditya Birla Sun Life Pharma & Healthcare Fund overview
| Expense ratio | 1.05% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹818 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 1 m since Jun 20, 2019 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Pharma & Healthcare Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.59% | 3.63% |
| 3 Months | 5.14% | 6.89% |
| 6 Months | 4.53% | 5.47% |
| 1 Year | 11.09% | 17.31% |
| 2 Years | 27.32% | 29.28% |
| 3 Years | 24.22% | 26.32% |
| 4 Years | 14.36% | 15.93% |
| 5 Years | 21.17% | 23.32% |
Asset allocationas on Apr 30, 2025
Large Cap 31.38%
Mid Cap 44.5%
Small Cap 22.34%
Other Cap 0%
Top holdings
Top sectors
Healthcare 95.46%
Services 1.59%
Chemicals 0.88%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 1.89624298%
Other Holdings
Others 2.17%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 22.4% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 1% if redeemed within 30 days.