Aditya Birla Sun Life Pharma & Healthcare Fund

Aditya Birla Sun Life Pharma & Healthcare Fund

Equity

Aditya Birla Sun Life Mutual Fund

Sector - Healthcare

Get the latest NAV of Aditya Birla Sun Life Pharma & Healthcare Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹33.94

▼-0.7%1D

NAV as on 17 Mar 2026

19.9%/per year

Since Inception

Absolute Gain%

▲▼

876 people have invested ₹ 44L in Aditya Birla Sun Life Pharma & Healthcare Fund in the last three months

Aditya Birla Sun Life Pharma & Healthcare Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.62%
-0.09%
-2%
10.32%
25.3%
15.53%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Sector - Healthcare Avg
-1.37%
-2.45%
-4.23%
8.73%
24.27%
15.09%
Best in Sector - Healthcare
2.53%
1.06%
-0.2%
14.22%
28.62%
17.76%
Worst in Sector - Healthcare
-2.22%
-6.95%
-7.54%
2.15%
22.17%
12.96%
Category Rank
8/8
8/8
8/8
8/8
8/8
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Aditya Birla Sun Life Pharma & Healthcare Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/8
27% Performance
35% Risk Management
34% Cost

Ranked 8 out of 8 mutual funds in the sector - healthcare category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Pharma & Healthcare Fund
8/8
854Cr
1.02%
10.32%
25.3%
0.01
0.94
1.15
2.22
-0.35
SBI Healthcare Opportunities Fund
1/8
4,077Cr
0.91%
6.21%
25.75%
2.77
0.86
1.35
2.54
0.08
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund
2/8
6,801Cr
1.02%
7.95%
27.95%
2.27
0.94
1.30
2.32
0.44
Mirae Asset Healthcare Fund
3/8
2,844Cr
0.47%
12.19%
26.31%
0.09
0.99
1.17
2.21
-0.06
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

Aditya Birla Sun Life Pharma & Healthcare Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Pharma & Healthcare Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
36.5%
Large cap
34.2%
Mid cap
27.7%
Mid Cap allocation has gone down from 28.1% to 27.7%
Mid Cap allocation has gone down from 28.1% to 27.7%
Large Cap allocation has gone up from 33.1% to 34.2%
Large Cap allocation has gone up from 33.1% to 34.2%
Small Cap allocation has gone down from 36.8% to 36.5%
Small Cap allocation has gone down from 36.8% to 36.5%
Cash allocation has gone down from 2% to 1.6%
Cash allocation has gone down from 2% to 1.6%

Aditya Birla Sun Life Pharma & Healthcare Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Health
99%
Basic Materials
1%

Top 2 Sectors in February were Health, Basic Materials

Feb'26

Health

99%

Basic Materials

Jan'26

Health

99%

Basic Materials

Aditya Birla Sun Life Pharma & Healthcare Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Apollo Hospitals Enterprise Ltd's allocation increased from 7.28% to 7.78%
Apollo Hospitals Enterprise Ltd's allocation increased from 7.28% to 7.78%
Sun Pharmaceuticals Industries Ltd's allocation increased from 12.89% to 13.34%
Sun Pharmaceuticals Industries Ltd's allocation increased from 12.89% to 13.34%
Sai Life Sciences Ltd's allocation increased from 1.9% to 2.16%
Sai Life Sciences Ltd's allocation increased from 1.9% to 2.16%
Top Stocks sold last month
Aurobindo Pharma Ltd's allocation decreased from 4.33 % to 4.16 %
Aurobindo Pharma Ltd's allocation decreased from 4.33 % to 4.16 %
Abbott India Ltd's allocation decreased from 4.39 % to 4.02 %
Abbott India Ltd's allocation decreased from 4.39 % to 4.02 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 3.94 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 3.94 %

Aditya Birla Sun Life Pharma & Healthcare Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.02%
Benchmark
BSE Healthcare TR INR
AUM₹854 Cr
Inception Date11 July, 2019
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.28%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Pharma & Healthcare Fund

Aditya Birla Sun Life Pharma & Healthcare Fund is an equity fund. This fund was started on 11 July, 2019. The fund is managed by Dhaval Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Pharma & Healthcare Fund has ₹854 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life Pharma & Healthcare Fund has given a CAGR return of 19.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.32%, 25.30% and 15.53% respectively.

Holdings

Aditya Birla Sun Life Pharma & Healthcare Fund has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Apollo Hospitals Enterprise Ltd, Torrent Pharmaceuticals Ltd, J.B. Chemicals & Pharmaceuticals Ltd, Ajanta Pharma Ltd

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Pharma & Healthcare Fund

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 and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Pharma & Healthcare Fund has no lock in period.

Fund Manager

Dhaval Shah

Fund Manager of Aditya Birla Sun Life Pharma & Healthcare Fund, since 11 July 2019

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 854 Cr
₹ 812 Cr
₹ 837.4 Cr
  • AUM of the fund stands at 854 Cr as of Feb'26
  • AUM increased by 42 Cr between Feb'26 and Jan'26

Compare Aditya Birla Sun Life Pharma & Healthcare Fund

Aditya Birla Sun Life Pharma & Healthcare Fund

VS

Nippon India Pharma Fund

Frequently Asked Questions for Aditya Birla Sun Life Pharma & Healthcare Fund

How do I invest in Aditya Birla Sun Life Pharma & Healthcare Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Pharma & Healthcare Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Pharma & Healthcare Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund?

The NAV of the fund today is ₹33.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Pharma & Healthcare Fund fund has generated a return of 10.32% in 1 year, 25.30% in 3 years, 15.53% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Pharma & Healthcare Fund?

The fund managers are Dhaval Shah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.02%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹854 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Pharma & Healthcare Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(13.34%), Apollo Hospitals Enterprise Ltd(7.78%), Torrent Pharmaceuticals Ltd(5.2%)