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Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹33.06+1.19% 1 day change | 22.83% |   |
Historical NAV & returns
NAV: ₹33.06 as on Apr 23, 2025
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Aditya Birla Sun Life Pharma & Healthcare Fund overview
| VRO rating | |
| Expense ratio | 1.06% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹815 Crs |
| Lock-in | No Lockin |
| Age | 5 yrs 10 m since Jun 20, 2019 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.89% | 0.8% |
| 3 months | 1.6% | 0.61% |
| 6 months | -2.48% | -1.43% |
| 1 year | 17.86% | 21.96% |
| 3 years | 20.7% | 22.2% |
| 5 years | 21.45% | 23.82% |
Asset allocationas on Mar 31, 2025
Large Cap 31.494252000000003%
Mid Cap 44.14925100000001%
Small Cap 23.146497%
Other Cap 0.0%
Top holdings
Top sectors
Healthcare 96.57000000000001%
Services 1.46%
Chemicals 0.76%
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 1.93473888%
Other Holdings
Others 1.93%
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 Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 2 Years.
- 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 24.9% 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.