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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹812 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 ₹30.62 NAV as of Feb 20,2026 and returns since inception of 83.53%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Pharma & Healthcare Fund Growth AUM is ₹812 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
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Portfolio Analysis
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As on: 2026-01-31
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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 ₹812 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 FundDSP Healthcare Fund Growth | 4 | 2971.07 CR | 1.94 |
| This FundLIC MF Healthcare Fund Growth | 1 | 78.65 CR | 2.44 |
| This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth | 3 | 812.03 CR | 2.3 |
| This FundSBI Healthcare Opportunities Fund Growth | 5 | 3822.73 CR | 1.94 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 5 | 6658.41 CR | 1.86 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Healthcare Fund Growth | -1.2884 | 73.1585 |
| This FundLIC MF Healthcare Fund Growth | 3.2056 | 74.3352 |
| This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth | 7.3931 | 83.5329 |
| This FundSBI Healthcare Opportunities Fund Growth | 6.6724 | 92.4655 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 7.1126 | 102.4 |
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 : %
- 6 Months : %
- 1 Year : %
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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 ₹812 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