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Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹34.58+0.46% 1 day change | 21.66% | App exclusive   | ₹830 Cr |
Historical NAV & returns
NAV: ₹34.58 as on Oct 20, 2025
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Aditya Birla Sun Life Pharma & Healthcare Fund overview
| Expense ratio | 1.04% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹830 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 4 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.68% | 2.25% |
| 3 Months | -0.83% | -0.39% |
| 6 Months | 6.21% | 8.17% |
| 1 Year | 1.98% | 5.6% |
| 2 Years | 25.22% | 28.22% |
| 3 Years | 23.35% | 24.61% |
| 4 Years | 14.87% | 16.84% |
| 5 Years | 17.96% | 19.57% |
Asset allocationas on Sep 30, 2025
Large Cap 41.69%
Mid Cap 28.29%
Small Cap 28.36%
Other Cap 0%
Top holdings
Top sectors
Healthcare 95.67%
Services 1.64%
Chemicals 0.99%
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 1.90204401%
Other Holdings
Others 1.9%
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
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 3 Months .
- 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 21.1% 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.