Aditya Birla Sun Life Pharma & Healthcare Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Aditya Birla Sun Life Pharma & Healthcare Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹901 Cr
Lock In Period
N/A
Expense Ratio
2.27
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.
Benchmark
BSE Healthcare Total Return
Summary
Aditya Birla Sun Life Pharma & Healthcare Fund Growth NAV is ₹33.56 as of 16 May, 2026. Aditya Birla Sun Life Pharma & Healthcare Fund Growth has delivered 94.60% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Pharma & Healthcare Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Pharma & Healthcare Fund Growth is ₹901 Cr. The expense ratio of the fund is 2.27%, and its benchmark is BSE Healthcare Total Return. The current exit load of the fund 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 last 1M months, Aditya Birla Sun Life Pharma & Healthcare Fund Growth has delivered 9.80% returns.
Aditya Birla Sun Life Pharma & Healthcare Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 9.80 | 0.85 | 11.38 |
| 6M | 6.66 | 1.78 | 9.62 |
| 1Y | 13.22 | 5.15 | 17.07 |
| 3Y | 24.85 | 14.17 | 117.52 |
Portfolio Analysis
- Equity: 97.62%
- Debt: 2.35%
- Others
As on: 2026-03-31
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About Fund Aditya Birla Sun Life Pharma & Healthcare Fund Growth
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 ₹901 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.27. 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.
Fund Managers
Dhaval Shah
Mr. Dhaval Shah holds B.Com, CFA, MMS - Finance (Post graduation). He has worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Tata India Pharma & HealthCare Fund Growth | 2 | 1325.19 CR | 2.21 |
| Nippon India Pharma Fund Growth | 4 | 8365.4 CR | 2.32 |
| Aditya Birla Sun Life Pharma & Healthcare Fund Growth | 2 | 900.87 CR | 2.27 |
| UTI Healthcare Fund Growth | 3 | 1143.58 CR | 2.3 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 5 | 6668.95 CR | 2.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata India Pharma & HealthCare Fund Growth | 7.5335 | 90.3594 |
| This FundNippon India Pharma Fund Growth | 9.9047 | 90.8171 |
| This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth | 13.2184 | 94.5962 |
| This FundUTI Healthcare Fund Growth | 13.2403 | 105.4054 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 10.8811 | 112.1889 |
Aditya Birla Sun Life Pharma & Healthcare Fund Growth 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 2.27. 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 : 9.80%
- 6 Months : 6.66%
- 1 Year : 13.22%
- 3 Years : 24.85%
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 ₹901 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.
