Aditya Birla Sun Life Pharma and Healthcare Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹33.4400
as of 17 Jun 2026
Expense Ratio
2.30%
AUM
₹843 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.54%
- 3Y
- +22.12%
- 5Y
- +12.83%
- Since Inception
- +19.01%
SIP returns (XIRR)
- 1Y
- +15.54%
- 3Y
- +14.19%
- 5Y
- +15.87%
- Since Inception
- +16.93%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,913
Benchmark
₹13,400
+₹1,513 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,300
Invested
₹14,913
Value today
16.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,341
Value today
19.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,15,000
Withdrawn
₹25,95,341
Corpus left
+₹20,10,341 net gain — withdrew ₹4,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,00,022
Value today
-5.2%
vs lumpsum
Direct lumpsum would have beaten STP by 5.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,60,022
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,60,022 — a 3.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
+0.01
Alpha
0.32
Beta
-0.04
Sortino
13.80%
Std Dev
-15.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Limited13.17%
- 2Apollo Hospitals Enterprise Limited7.20%
- 3Torrent Pharmaceuticals Limited4.76%
- 4J.B. Chemicals & Pharmaceuticals Limited4.71%
- 5Aurobindo Pharma Limited4.49%
- 6Ajanta Pharmaceuticals Limited4.05%
- 7Lupin Limited4.00%
- 8Mankind Pharma Ltd3.88%
- 9Fortis Healthcare Limited3.87%
- 10Abbott India Limited3.65%
Investment Objective
Aditya Birla Sun Life Pharma and Healthcare Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Pharma and Healthcare Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹843 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Healthcare. The current expense ratio is 2.30%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations