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 ₹32.92 as of 5 Jun, 2026. Aditya Birla Sun Life Pharma & Healthcare Fund Growth has delivered 86.09% 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 4.14% 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 | 4.14 | 0.30 | 4.98 |
| 6M | 6.64 | 1.52 | 8.52 |
| 1Y | 10.62 | 4.83 | 14.61 |
| 3Y | 23.00 | 16.30 | 106.23 |
Portfolio Analysis
- Equity: 98.61%
- Debt: 1.40%
- Others
As on: 2026-04-30
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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 |
| LIC MF Healthcare Fund Growth | 1 | 84.53 CR | 2.44 |
| 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 | 5.8252 | 79.8688 |
| This FundLIC MF Healthcare Fund Growth | 8.1946 | 80.1468 |
| This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth | 10.6183 | 86.0938 |
| This FundUTI Healthcare Fund Growth | 9.8833 | 98.0883 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 6.5104 | 101.0816 |
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 : 4.14%
- 6 Months : 6.64%
- 1 Year : 10.62%
- 3 Years : 23.00%
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.
