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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 202624.2
CategorySectoral / Thematic
PlanRegular · Idcw
Launched20 Jun 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year2.29%
AUM₹7.87 Cr
Growth of ₹10,000₹13,1812 Sep 2021 to 2 Sep 2026
₹13,312₹11,731₹10,150₹8,569₹6,988Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,181 (+5.7% a year) Aditya Birla Sun Life Pharma and Healthcare Fund

Performance (trailing, annualised)

1Y annualised11.58%
3Y annualised13.85%
5Y annualised5.68%

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 ₹1,34,59723.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,25,97611.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,18,70712.38%

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

Calendar years

Calendar 202111.10%
Calendar 2022-17.89%
Calendar 202329.96%
Calendar 202426.25%
Calendar 2025-4.31%

Rolling returns

Rolling 1Y · average318 windows since 15 Jul 202013.79%
Rolling 1Y · median8.94%
Rolling 1Y · worst window-25.01%
Rolling 1Y · best window54.63%
Rolling 1Y · windows positive72%
Rolling 3Y · average215 windows since 11 Jul 202210.47%
Rolling 3Y · median10.45%
Rolling 3Y · worst window1.86%
Rolling 3Y · best window17.70%
Rolling 3Y · windows positive100%
Rolling 5Y · average111 windows since 11 Jul 202410.80%
Rolling 5Y · median10.34%
Rolling 5Y · worst window4.98%
Rolling 5Y · best window18.72%
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)14.43%
Downside deviation (3Y)10.93%
Maximum drawdown-21.38%

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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