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OmniAsset › Mutual funds › Aditya Birla Sun Life Pharma and Healthcare Fund

Aditya Birla Sun Life Pharma and Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.65
CategorySectoral / Thematic
PlanRegular · Growth
Launched20 Jun 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year2.29%
AUM₹739 Cr
Growth of ₹10,000₹18,2882 Sep 2021 to 2 Sep 2026
₹18,463₹15,835₹13,208₹10,581₹7,954Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,288 (+12.8% a year) Aditya Birla Sun Life Pharma and Healthcare Fund

Performance (trailing, annualised)

1Y annualised18.66%
3Y annualised21.36%
5Y annualised12.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,88130.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,63,11817.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,55,88818.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.54%
Calendar 2022-12.68%
Calendar 202337.67%
Calendar 202435.79%
Calendar 2025-4.30%

Rolling returns

Rolling 1Y · average318 windows since 15 Jul 202021.20%
Rolling 1Y · median16.04%
Rolling 1Y · worst window-15.14%
Rolling 1Y · best window67.43%
Rolling 1Y · windows positive79%
Rolling 3Y · average215 windows since 11 Jul 202217.79%
Rolling 3Y · median18.04%
Rolling 3Y · worst window10.42%
Rolling 3Y · best window25.46%
Rolling 3Y · windows positive100%
Rolling 5Y · average111 windows since 11 Jul 202418.22%
Rolling 5Y · median16.85%
Rolling 5Y · worst window12.08%
Rolling 5Y · best window26.61%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.88%
Downside deviation (3Y)8.80%
Maximum drawdown-16.34%

Management

Fund managerMr. Dhaval Shah
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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