Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund
₹33.0400
₹0.43 (-1.28%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹33.0400
₹0.43 (-1.28%)
29 May 2026
AMFI: 147407
Direct · Growth
₹₹36.7000
₹0.47 (-1.26%)
29 May 2026
AMFI: 147409
Regular · IDCW
₹₹21.8200
₹0.28 (-1.27%)
29 May 2026
AMFI: 147408
Direct · IDCW
₹₹23.8600
₹0.31 (-1.28%)
29 May 2026
AMFI: 147410
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,200
Invested
₹14,647
Value today
16.7%
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
₹3,304
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
₹4,10,000
Withdrawn
₹25,71,632
Corpus left
+₹19,81,632 net gain — withdrew ₹4,10,000 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
₹18,79,187
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,647
Benchmark
₹13,324
+₹1,323 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,56,034
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,56,034 — a 3.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹61,993
Regular plan
₹59,002
Direct earns ₹2,991 more on a ₹36K investment — 1.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.04
Alpha
0.31
Beta
0.02
Sortino
13.90%
Std Dev
-15.31%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Sun Pharmaceutical Industries Limited INE044A01036 | 13.42% |
Sun Pharmaceutical Industries Limited INE044A01036 | 13.17% |
Apollo Hospitals Enterprise Limited INE437A01024 | 7.34% |
Apollo Hospitals Enterprise Limited INE437A01024 | 7.20% |
Torrent Pharmaceuticals Limited INE685A01028 | 5.03% |
J.B. Chemicals & Pharmaceuticals Limited INE572A01036 | 4.99% |
Torrent Pharmaceuticals Limited INE685A01028 | 4.76% |
J.B. Chemicals & Pharmaceuticals Limited INE572A01036 | 4.71% |
Aurobindo Pharma Limited INE406A01037 | 4.49% |
Aurobindo Pharma Limited INE406A01037 | 4.42% |
Ajanta Pharmaceuticals Limited INE031B01049 | 4.22% |
Lupin Limited INE326A01037 | 4.21% |
IPCA Laboratories Limited INE571A01038 | 4.11% |
Ajanta Pharmaceuticals Limited INE031B01049 | 4.05% |
Lupin Limited INE326A01037 | 4.00% |
Abbott India Limited INE358A01014 | 3.90% |
Mankind Pharma Ltd INE634S01028 | 3.88% |
Fortis Healthcare Limited INE061F01013 | 3.87% |
Abbott India Limited INE358A01014 | 3.65% |
Fortis Healthcare Limited INE061F01013 | 3.49% |
Emcure Pharmaceuticals Ltd INE168P01015 | 3.32% |
Emcure Pharmaceuticals Ltd INE168P01015 | 3.30% |
Cipla Limited INE059A01026 | 3.30% |
Cipla Limited INE059A01026 | 3.24% |
Mankind Pharma Ltd INE634S01028 | 2.93% |
IPCA Laboratories Limited INE571A01038 | 2.86% |
Shilpa Medicare Ltd INE790G01031 | 2.51% |
Shilpa Medicare Ltd INE790G01031 | 2.26% |
CORONA Remedies Ltd INE02ZQ01018 | 2.24% |
SAI Life Sciences Ltd INE570L01029 | 2.20% |
Alkem Laboratories Limited INE540L01014 | 2.16% |
CORONA Remedies Ltd INE02ZQ01018 | 2.12% |
Alkem Laboratories Limited INE540L01014 | 2.10% |
SAI Life Sciences Ltd INE570L01029 | 2.09% |
Procter & Gamble Health Limited INE199A01012 | 2.04% |
Procter & Gamble Health Limited INE199A01012 | 1.97% |
Jupiter Life Line Hospitals Ltd INE682M01012 | 1.96% |
Divi's Laboratories Limited INE361B01024 | 1.88% |
Divi's Laboratories Limited INE361B01024 | 1.80% |
Jupiter Life Line Hospitals Ltd INE682M01012 | 1.79% |
SANOFI CONSUMER HEALTHCARE INE0UOS01011 | 1.67% |
SANOFI CONSUMER HEALTHCARE INE0UOS01011 | 1.58% |
Thyrocare Technologies Limited INE594H01019 | 1.58% |
Dr. Reddys Laboratories Limited INE089A01031 | 1.45% |
Dr. Reddys Laboratories Limited INE089A01031 | 1.45% |
Thyrocare Technologies Limited INE594H01019 | 1.44% |
METROPOLIS HEALTHCARE LIMITED INE112L01020 | 1.42% |
Pfizer Limited INE182A01018 | 1.40% |
METROPOLIS HEALTHCARE LIMITED INE112L01020 | 1.36% |
ALEMBIC PHARMACEUTICALS LIMITED INE901L01018 | 1.35% |
Performance Comparison
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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