Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 05-07-2019 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
Expense Ratio: 2.31% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 845.19 Cr As on (29-08-2025) |
Turn over: 31% |
31.35
0.02 (0.0638%)
20.22%
BSE Healthcare TRI 15.02%
PERFORMANCE of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Scheme Performance (%)
Data as on - 12-09-2025Yearly Performance (%)
Fund Managers
Mr. Dhaval Shah
Investment Objective
The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
11-07-2019 | 10.05 | 9950.2488 | 100000 | 0.0 % |
13-08-2019 | 10.11 | - | 100597 | 0.6 % |
11-09-2019 | 10.37 | - | 103184 | 3.18 % |
11-10-2019 | 9.94 | - | 98905 | -1.09 % |
11-11-2019 | 10.39 | - | 103383 | 3.38 % |
11-12-2019 | 10.47 | - | 104179 | 4.18 % |
13-01-2020 | 10.85 | - | 107960 | 7.96 % |
11-02-2020 | 11.52 | - | 114627 | 14.63 % |
11-03-2020 | 11.0 | - | 109453 | 9.45 % |
13-04-2020 | 11.97 | - | 119104 | 19.1 % |
11-05-2020 | 12.16 | - | 120995 | 21.0 % |
11-06-2020 | 12.52 | - | 124577 | 24.58 % |
13-07-2020 | 12.68 | - | 126169 | 26.17 % |
11-08-2020 | 14.72 | - | 146468 | 46.47 % |
11-09-2020 | 14.54 | - | 144677 | 44.68 % |
12-10-2020 | 15.6 | - | 155224 | 55.22 % |
11-11-2020 | 14.79 | - | 147164 | 47.16 % |
11-12-2020 | 15.85 | - | 157711 | 57.71 % |
11-01-2021 | 17.06 | - | 169751 | 69.75 % |
11-02-2021 | 16.47 | - | 163881 | 63.88 % |
12-03-2021 | 15.95 | - | 158706 | 58.71 % |
12-04-2021 | 16.95 | - | 168657 | 68.66 % |
11-05-2021 | 18.21 | - | 181194 | 81.19 % |
11-06-2021 | 18.75 | - | 186567 | 86.57 % |
12-07-2021 | 19.02 | - | 189254 | 89.25 % |
11-08-2021 | 19.33 | - | 192338 | 92.34 % |
13-09-2021 | 19.89 | - | 197910 | 97.91 % |
11-10-2021 | 19.82 | - | 197214 | 97.21 % |
11-11-2021 | 18.84 | - | 187463 | 87.46 % |
13-12-2021 | 18.67 | - | 185771 | 85.77 % |
11-01-2022 | 19.17 | - | 190746 | 90.75 % |
11-02-2022 | 18.13 | - | 180398 | 80.4 % |
11-03-2022 | 17.92 | - | 178308 | 78.31 % |
11-04-2022 | 18.6 | - | 185075 | 85.08 % |
11-05-2022 | 16.64 | - | 165572 | 65.57 % |
13-06-2022 | 16.24 | - | 161592 | 61.59 % |
11-07-2022 | 16.74 | - | 166567 | 66.57 % |
11-08-2022 | 17.31 | - | 172239 | 72.24 % |
12-09-2022 | 17.21 | - | 171244 | 71.24 % |
11-10-2022 | 17.09 | - | 170050 | 70.05 % |
11-11-2022 | 17.44 | - | 173532 | 73.53 % |
12-12-2022 | 17.52 | - | 174328 | 74.33 % |
11-01-2023 | 17.1 | - | 170149 | 70.15 % |
13-02-2023 | 16.72 | - | 166368 | 66.37 % |
13-03-2023 | 16.06 | - | 159801 | 59.8 % |
11-04-2023 | 16.64 | - | 165572 | 65.57 % |
11-05-2023 | 17.24 | - | 171542 | 71.54 % |
12-06-2023 | 17.78 | - | 176915 | 76.92 % |
11-07-2023 | 19.31 | - | 192139 | 92.14 % |
11-08-2023 | 20.84 | - | 207363 | 107.36 % |
11-09-2023 | 20.93 | - | 208259 | 108.26 % |
11-10-2023 | 21.08 | - | 209751 | 109.75 % |
13-11-2023 | 21.85 | - | 217413 | 117.41 % |
11-12-2023 | 22.51 | - | 223980 | 123.98 % |
11-01-2024 | 24.54 | - | 244179 | 144.18 % |
12-02-2024 | 26.31 | - | 261791 | 161.79 % |
11-03-2024 | 26.48 | - | 263483 | 163.48 % |
12-04-2024 | 26.12 | - | 259900 | 159.9 % |
13-05-2024 | 26.31 | - | 261791 | 161.79 % |
11-06-2024 | 27.28 | - | 271443 | 171.44 % |
11-07-2024 | 28.24 | - | 280995 | 181.0 % |
12-08-2024 | 30.65 | - | 304975 | 204.97 % |
11-09-2024 | 32.07 | - | 319104 | 219.1 % |
11-10-2024 | 32.36 | - | 321990 | 221.99 % |
11-11-2024 | 30.79 | - | 306368 | 206.37 % |
11-12-2024 | 31.08 | - | 309254 | 209.25 % |
13-01-2025 | 30.25 | - | 300995 | 201.0 % |
11-02-2025 | 28.77 | - | 286269 | 186.27 % |
11-03-2025 | 28.04 | - | 279005 | 179.0 % |
11-04-2025 | 28.45 | - | 283085 | 183.09 % |
12-05-2025 | 29.17 | - | 290249 | 190.25 % |
11-06-2025 | 30.39 | - | 302388 | 202.39 % |
11-07-2025 | 30.57 | - | 304179 | 204.18 % |
11-08-2025 | 30.86 | - | 307065 | 207.06 % |
11-09-2025 | 31.33 | - | 311741 | 211.74 % |
12-09-2025 | 31.35 | - | 311940 | 211.94 % |
RETURNS CALCULATOR for Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 14.83 | 0.98 | 1.34 | 0.93 | - | - |
Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
28.04%
Others
2.14%
Large Cap
41.68%
Mid Cap
28.13%
Total
100%