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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

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NAV
₹ 22.27 ₹ 0.05 (0.22 %)
as on 25-07-2025
Asset Size (AUM)
840.48 Cr
Launch Date
Jul 10, 2019
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 10, 2019
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20.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.53 %
Expense Ratio
2.32%
Volatility
14.83 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Dhaval Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10812
FD₹ 10600
Gold₹ 10800
Nifty₹ 11189
Performance

Scheme Performance (%)

Data as on - 25-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCWNIFTY Healthcare TRIEquity: Sectoral-Pharma and HealthcareYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCWNIFTY Healthcare TRIEquity: Sectoral-Pharma and Healthcare2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3953,3956.20
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 8.12 25.49 22.94 18.8 0.0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 25.64 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 25.31 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 19.8 27.87 28.39 23.89 12.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 17.89 33.79 29.64 24.27 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Healthcare95.87
Financial Services1.66
Chemicals0.92
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-11.69
CIPLA LIMITED EQ NEW FV RS.2/-7.65
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.32
ABBOTT INDIA LIMITED EQ6.92
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-5.41
FORTIS HEALTHCARE LIMITED. EQ4.99
LUPIN LIMITED EQ NEW F.V. RS.2/-4.52
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-3.96
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.66
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-3.64
ALEMBIC PHARMACEUTICALS LIMITED EQ2.97
JB Chemicals & Pharmaceuticals Limited2.82
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-2.78
EMCURE PHARMACEUTICALS LIMITED EQ2.74
Sai Life Sciences Limited2.35
JUPITER LIFE LINE HOSPITALS LIMITED EQ2.34
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.11
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ2.11
ALKEM LABORATORIES LIMITED EQ2.06
BIOCON LIMITED EQ1.77
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-1.66
Clearing Corporation of India Limited1.56
Dr. Reddys Laboratories Ltd1.51
SANOFI INDIA LIMITED EQ1.46
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.36
PROCTER & GAMBLE HEALTH LIMITED EQ1.33
Suraksha Diagnostic Limited1.3
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ1.27
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-1.2
MAX HEALTHCARE INSTITUTE LIMITED EQ1.06
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.92
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.92
THYROCARE TECHNOLOGIES LIMITED EQ0.65
Net Receivables / (Payables)0.02
Sector Allocation
Created with Highcharts 4.1.4HealthcareFinancial ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-CIPLA LIMITED EQ NEW FV RS.2/-APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-ABBOTT INDIA LIMITED EQTORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-FORTIS HEALTHCARE LIMITED. EQLUPIN LIMITED EQ NEW F.V. RS.2/-AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-Others