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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹854 Cr
Lock In Period
N/A
Expense Ratio
2.3
Benchmark
BSE Healthcare Total Return
Exit Load
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Summary
Latest details for Aditya Birla Sun Life Pharma & Healthcare Fund Growth include a ₹29.82 NAV as of Apr 02,2026 and returns since inception of 82.27%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Pharma & Healthcare Fund Growth AUM is ₹854 Cr, with a lock-in of N/A years, expense ratio of 2.3%, and benchmark BSE Healthcare Total Return. Exit load is - For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -4.15% returns, against a category average of -1.88% and a category best of -0.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.15 | -1.88 | -0.61 |
| 6M | -2.64 | 0.43 | 8.52 |
| 1Y | 2.69 | 4.54 | 5.03 |
| 3Y | 22.15 | 16.00 | 102.23 |
Portfolio Analysis
- Equity: 98.46%
- Debt: 1.56%
- Others
As on: 2026-02-28
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About Fund
Aditya Birla Sun Life Pharma & Healthcare Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹854 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.3. Under the expert guidance of Dhaval Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata India Pharma & HealthCare Fund Growth | 3 | 1300.81 CR | 2.11 |
| This FundNippon India Pharma Fund Growth | 4 | 8306.35 CR | 1.81 |
| This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth | 3 | 854.04 CR | 2.3 |
| This FundUTI Healthcare Fund Growth | 4 | 1106.71 CR | 2.27 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 5 | 6801.16 CR | 1.86 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata India Pharma & HealthCare Fund Growth | -2.0318 | 75.8277 |
| This FundNippon India Pharma Fund Growth | 1.7239 | 79.3373 |
| This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth | 2.686 | 82.2738 |
| This FundUTI Healthcare Fund Growth | 1.6949 | 88.4025 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 2.5391 | 97.1567 |
FAQs
Aditya Birla Sun Life Pharma & Healthcare Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Growth is 2.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life Pharma & Healthcare Fund Growth’s fund performance is as follows:
- 1 Month : -4.15%
- 6 Months : -2.64%
- 1 Year : 2.69%
- 3 Years : 22.15%
You can invest in Aditya Birla Sun Life Pharma & Healthcare Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life Pharma & Healthcare Fund Growth is ₹854 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life Pharma & Healthcare Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500