Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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 ₹30.72 NAV as of Mar 13,2026 and returns since inception of 93.08%. 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 1.73% returns, against a category average of -1.40% and a category best of 3.41%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.73 | -1.40 | 3.41 |
| 6M | -0.35 | 1.57 | 8.52 |
| 1Y | 11.41 | 6.53 | 15.36 |
| 3Y | 24.52 | 15.76 | 114.56 |
Portfolio Analysis
- Equity: 97.96%
- Debt: 2.03%
- Others
As on: 2026-01-31
View allocation % by
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 FundSBI Healthcare Opportunities Fund Growth | 5 | 4076.67 CR | 1.93 |
| 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 | 7.7241 | 89.6436 |
| This FundNippon India Pharma Fund Growth | 10.2747 | 91.6515 |
| This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth | 11.4123 | 93.0779 |
| This FundSBI Healthcare Opportunities Fund Growth | 8.0859 | 98.918 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 9.7617 | 109.1357 |
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 : 1.73%
- 6 Months : -0.35%
- 1 Year : 11.41%
- 3 Years : 24.52%
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