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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 · 2.25%Inception · 05-07-2019
NAV
₹35.51
-0.03% · as of 13-07-2026
Since inception
19.73%
CAGR
Benchmark (inception)
14.95%
CAGR
Fund size
₹950 Cr
AUM
Expense ratio
2.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +19.73% CAGR vs benchmark +14.95%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-12.42%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.31%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.75%
JB Chemicals & Pharmaceuticals Limited4.73%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.37%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-3.99%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-3.89%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.73%
ABBOTT INDIA LIMITED EQ3.65%
FORTIS HEALTHCARE LIMITED. EQ3.31%
Sector allocation
Healthcare95.16%
Financial Services1.01%
Chemicals0.65%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.7% p.a.₹10,000
10 years
Projected value
₹37,57,330
Invested: ₹12,00,000
Gained: ₹25,57,330
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
₹20.96
1Y
+19.5%
3Y
+0.0%
5Y
+0.0%
Kotak Healthcare Reg Gr
₹16.35
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr
₹16.29
1Y
+17.2%
3Y
+0.0%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹11.69
1Y
+15.4%
3Y
+0.0%
5Y
+0.0%
SBI Healthcare Opportunities Reg Gr
₹504.90
1Y
+14.8%
3Y
+23.8%
5Y
+16.6%
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