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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 · 2.29%Inception · 05-07-2019
NAV
₹34.65
-0.03% · as of 12-10-2026
Since inception
18.59%
CAGR
Benchmark (inception)
14.62%
CAGR
Fund size
₹1,078 Cr
AUM
Expense ratio
2.29%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +18.59% CAGR vs benchmark +14.62%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-12.09%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.30%
JB Chemicals & Pharmaceuticals Limited4.71%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.68%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.55%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-4.38%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-3.92%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.74%
Sai Life Sciences Limited3.50%
ABBOTT INDIA LIMITED EQ3.26%
Sector allocation
Healthcare96.06%
Financial Services0.95%
Chemicals0.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.6% p.a.₹10,000
10 years
Projected value
₹34,91,567
Invested: ₹12,00,000
Gained: ₹22,91,567
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
Kotak Healthcare Reg Gr
₹16.23
1Y
+19.8%
3Y
+0.0%
5Y
+0.0%
HDFC Pharma And Healthcare Fund Gr
₹20.53
1Y
+19.8%
3Y
+26.9%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹11.46
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr
₹15.96
1Y
+14.4%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Healthcare Reg Gr
₹43.97
1Y
+13.5%
3Y
+19.5%
5Y
+13.0%
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