Aditya Birla Sun Life Mutual FundHealthcareDirect plan, growth

Aditya Birla Sun Life Pharma and Healthcare Fund

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NAV: ₹40.48; —11 Sept 2026
AUM (₹ Cr): 932; Average, April - June 2026
Expense ratio: 1.05%; Regular 2.29%
Risk: Very High; SEBI riskometer

1Y return: 17.5%+2.0%; Benchmark 15.5%
3Y CAGR: 21.8%-0.8%; Benchmark 22.6%
5Y CAGR: 14.5%-0.4%; Benchmark 14.8%

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Aditya Birla Sun Life Pharma and Healthcare Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.2%	+8.3%	+19.0%	+19.5%	+17.5%	+21.8%	+14.5%	—	+21.5%
BSE Healthcare TRI	—	—	—	—	15.5%	22.6%	14.8%	—	22.3%
Healthcare average	0.3%	9.6%	22.5%	20.0%	17.6%	21.7%	15.6%	15.0%	19.1%
Difference	—	—	—	—	+2.0%	-0.8%	-0.4%	—	-0.8%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Healthcare
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE Healthcare TRI
Launch date: 11 Jul 2019 (7.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhaval Shah
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KB1O25
ISIN, Regular Growth: INF209KB1N91
Scheme code: 147409, 147407

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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