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aditya birla sun life pharma & healthcare fund regular growth
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on Jul 15, 2025
i
Price per unit of the scheme.
31.20000.94%1 Day Change
3.00%
Minimum Investment₹1000
Expense Ratio2.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 15, 2025
Compare fund’s performance against category average across different time periods
8Out of 11 funds in the category
Category Avg Return
2.80%
Fund Return 3.00%
Low2.8%10.37%17.94%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    1,35,692
  • Current Value
    4,95,692

bt_logoFUND MANAGER

Dhaval Shah
Dhaval Shah
i
Lead Fund Manager.
Jul 11, 2019 - Present
  • Fund Manager Rank6Out of 10
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed9
  • Total AUM28,524.60 Cr
  • Highest Return In 1 Yr10.88 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.48
1.73%
-%
Very High Risk
4,073.54Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk--
  • NAV₹ 20.84
  • Fund Size115.27Cr
Fund Return1.81%
Category Return--
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk--
  • NAV₹ 22.21
  • Fund Size403.73Cr
Fund Return2.65%
Category Return--
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 15.48
  • Fund Size4,073.54Cr
Fund Return1.73%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Joshi
Dhaval Joshi
i
Lead Fund Manager.
Nov 21, 2022 - Present
  • Schemes managed57
  • Total AUM3,20,457.46 Cr
  • Highest Return In 1 Yr23.33 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 26.62
3.46%
-%
Very High Risk
776.59Cr
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk--
  • NAV₹ 22.21
  • Fund Size403.73Cr
Fund Return2.65%
Category Return--
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk--
  • NAV₹ 20.84
  • Fund Size115.27Cr
Fund Return1.81%
Category Return--
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk--
  • NAV₹ 26.62
  • Fund Size776.59Cr
Fund Return3.46%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (98.42%)
DEBT (-%)
CASH (1.58%)
Allocation by Market Cap
Large Cap(28.37%)
Mid Cap(44.79%)
Small Cap(25.27%)
Industry Holdings
  • Drug Manufacturers Specialty Generic68.03%
  • Medical Care15.96%
  • Diagnostics Research6.67%
  • Drug Manufacturers Major4.91%
  • Biotechnology1.80%
  • Health Care Plans1.68%
Stock Holdings
  • Sun Pharmaceuticals Industries Ltd11.69%
  • Cipla Ltd7.65%
  • Apollo Hospitals Enterprise Ltd7.32%
  • Abbott India Ltd6.92%
  • Torrent Pharmaceuticals Ltd5.41%
  • Fortis Healthcare Ltd4.99%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -2.02
    This Fund
    VS
    -0.28
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    94.64
    This Fund
    VS
    94.10
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.96
    This Fund
    VS
    0.96
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.02
    This Fund
    VS
    1.14
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.90
    This Fund
    VS
    2.10
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.80
    This Fund
    VS
    15.76
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 30.06
4.46%
2.29%
Very High Risk
₹ 84.19 Cr
--
₹ 39.54
4.34%
2.29%
Very High Risk
₹ 2,690.55 Cr
--
₹ 39.89
3.70%
2.29%
Very High Risk
₹ 2,961.36 Cr
--
₹ 293.99
3.36%
2.29%
Very High Risk
₹ 1,062.19 Cr
--
₹ 16.83
3.35%
2.29%
Very High Risk
₹ 220.85 Cr
--
₹ 30.85
3.18%
2.29%
Very High Risk
₹ 1,231.67 Cr
IDBI Healthcare Fund Regular Growth
Very High Risk--
  • NAV₹ 30.06
  • Fund Size₹ 84.19 Cr
Fund Return4.46%
Category Return2.29%
Mirae Asset Healthcare Fund Regular Growth
Very High Risk--
  • NAV₹ 39.54
  • Fund Size₹ 2,690.55 Cr
Fund Return4.34%
Category Return2.29%
DSP Healthcare Fund Regular Growth
Very High Risk--
  • NAV₹ 39.89
  • Fund Size₹ 2,961.36 Cr
Fund Return3.70%
Category Return2.29%
UTI Healthcare Fund Regular Plan Growth
Very High Risk--
  • NAV₹ 293.99
  • Fund Size₹ 1,062.19 Cr
Fund Return3.36%
Category Return2.29%
ITI Pharma and Healthcare Fund Regular Growth
Very High Risk--
  • NAV₹ 16.83
  • Fund Size₹ 220.85 Cr
Fund Return3.35%
Category Return2.29%
Tata India Pharma & Healthcare Fund Regular Growth
Very High Risk--
  • NAV₹ 30.85
  • Fund Size₹ 1,231.67 Cr
Fund Return3.18%
Category Return2.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
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  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 22.60
4.63%
--
Very High Risk
₹ 230.97 Cr
--
₹ 16.14
4.56%
--
Very High Risk
₹ 382.55 Cr
--
₹ 17.78
4.31%
2.01%
Very High Risk
₹ 211.40 Cr
--
₹ 21.18
3.93%
2.22%
Very High Risk
₹ 6,321.13 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
Very High Risk--
  • NAV₹ 37.35
  • Fund Size₹ 13.04 Cr
1 Month Return8.60%
Category Return--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 22.60
  • Fund Size₹ 230.97 Cr
1 Month Return4.63%
Category Return--
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Very High Risk--
  • NAV₹ 16.14
  • Fund Size₹ 382.55 Cr
1 Month Return4.56%
Category Return--
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.78
  • Fund Size₹ 211.40 Cr
1 Month Return4.31%
Category Return2.01%
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
Very High Risk
  • NAV₹ 30.28
  • Fund Size₹ 93.19 Cr
1 Month Return4.22%
Category Return--
Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 21.18
  • Fund Size₹ 6,321.13 Cr
1 Month Return3.93%
Category Return2.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,01,679.25 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.
phone icon
Phone
+91 22 43568000
mail icon
Email
care.mutualfunds@adityabirlacapital.com
aum
AUM
4,01,679.25 Cr (
As on May 31, 2025
)
location
Address
One World Centre, Tower 1, 17th Floor Mumbai,400 013

bt_logoFAQ's

What is the category of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth ?
The category of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is Equity - Sector - Healthcare
What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth ?
The current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth as on Jul 15, 2025 is ₹31.20
How safe is Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth ?
The risk level of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is Very High.
What are short term returns given by Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth ?
The return given by Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth in 1 month is 3.00%, 3 months is 7.00%, 6 months is 3.28%, and 1 year is 9.40%
What are the long term returns given by Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth ?
The return given by Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth in 3 years is 22.55% and 5 years is 19.52%.
What is the expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth ?
The expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is 2.45%
What is the AUM of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth ?
The assets under Management (AUM) of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is Rs 814.18 crores.
What is the minimum investment in Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth ?
The minimum Lumpsum investment in Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is ₹500.00
What is the asset allocation of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth?
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth has an exposure of 98.42% in Equity and 1.58% in Cash & Money Market Securities