
A
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
34.3300
1 Day NAV Change (₹)
0.03002
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.98 L
15.89%
Total Investment
₹ 30,00,000
Returns
₹ 15,98,127 (53.27%)
Maturity Value
₹ 45,98,127
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹812.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 35.3300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 812.03
Expense Ratio
1.02%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 30.5000
Inception Date
11 Jul 2019
Fund Age
6 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - For Redemption/switch Out Of Units Within 30 Days From The Date Of Allotment.
- nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhaval Shah
Qualification
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
84
Assets Managed (₹ Cr)
₹ 4,24,646.98
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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View AllFAQs
When was Aditya Birla Sun Life Pharma & Healthcare Fund launched?
What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund?
What is the AUM of Aditya Birla Sun Life Pharma & Healthcare Fund?
What is the rate of return of Aditya Birla Sun Life Pharma & Healthcare Fund?
- In the past 1Y: 10.79%
- In the past 3Y: 25.41%
- In the past 5Y: 15.89%
What is the expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund?
What is exit load of Aditya Birla Sun Life Pharma & Healthcare Fund?
What is the portfolio of Aditya Birla Sun Life Pharma & Healthcare Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life Pharma & Healthcare Fund?
Who is the fund manager Aditya Birla Sun Life Pharma & Healthcare Fund?
What is the minimum investment required in Aditya Birla Sun Life Pharma & Healthcare Fund?
How to invest in Aditya Birla Sun Life Pharma & Healthcare Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



