DS
Dhaval ShahFund Manager Since 11 Jul 2019
EquitySector - Healthcare
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
3Y Annualised
22.29%
-0.73% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.34%
-0.73% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹829.63 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Healthcare ETF
5.56%
2nd
DSP Nifty Healthcare ETF
5.55%
3rd
PGIM India Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5.27%
4th
PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
5.27%
5th
PGIM India Healthcare Fund Direct Growth
5.27%
90th
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
2.34%
Fund Managers
About Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 6 years, having been launched on 2019-07-11. Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth has ₹829.63 Cr worth of assets under management (AUM) as of Tue Nov 04 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth as of Fri Oct 31 2025 is ₹34.16. The fund has an expense ratio of 1.04%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth returns for the last 1 year are -0.15%. Since launch, it has delivered 21.40% average annual returns.
The Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth.
- Sun Pharmaceuticals Industries Ltd: 11.17%
- Apollo Hospitals Enterprise Ltd: 7.59%
- Cipla Ltd: 6.83%
- Fortis Healthcare Ltd: 5.58%
- Abbott India Ltd: 4.57%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2019-07-11 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
9.73%
expense ratio
0.54%
fund size
₹911.51 Cr
Aditya Birla Sun Life Consumption Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
15.64%
expense ratio
0.77%
fund size
₹6362.98 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.32%
expense ratio
0.93%
fund size
₹1539.01 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
15.77%
expense ratio
0.97%
fund size
₹15174.87 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.57%
fund size
₹2734.09 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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