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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 202626.55
CategorySectoral / Thematic
PlanDirect · Idcw
Launched20 Jun 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year1.05%
AUM₹3.71 Cr
Growth of ₹10,000₹13,9082 Sep 2021 to 2 Sep 2026
₹14,044₹12,322₹10,600₹8,878₹7,156Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,908 (+6.8% a year) Aditya Birla Sun Life Pharma and Healthcare Fund

Performance (trailing, annualised)

1Y annualised13.08%
3Y annualised14.78%
5Y annualised6.82%

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 ₹1,35,55324.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,34,80712.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,42,83713.56%

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

Calendar years

Calendar 202112.79%
Calendar 2022-16.55%
Calendar 202329.58%
Calendar 202428.02%
Calendar 2025-3.06%

Rolling returns

Rolling 1Y · average318 windows since 15 Jul 202015.17%
Rolling 1Y · median10.54%
Rolling 1Y · worst window-23.77%
Rolling 1Y · best window56.23%
Rolling 1Y · windows positive74%
Rolling 3Y · average215 windows since 11 Jul 202211.69%
Rolling 3Y · median11.66%
Rolling 3Y · worst window2.89%
Rolling 3Y · best window18.66%
Rolling 3Y · windows positive100%
Rolling 5Y · average111 windows since 11 Jul 202412.09%
Rolling 5Y · median11.57%
Rolling 5Y · worst window6.12%
Rolling 5Y · best window20.26%
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)14.68%
Downside deviation (3Y)11.23%
Maximum drawdown-20.88%

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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