Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth - Regular - Latest NAV [ ₹34.41 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 24, 2025

34.32

-0.61%1D Change

Returns since inception

21.57%p.a.

Very High Risk

Equity

NAV as of Oct 24, 2025

34.32

-0.61%1D Change

Returns since inception

21.57%p.a.

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 24, 2025

34.32

-0.61%1D

Returns since inception

21.57%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.04%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹840.48 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jul 11, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.79%
Debt
0%
Others
1.21%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd11.17%
Apollo Hospitals Enterprise Ltd7.59%
Cipla Ltd6.83%
Fortis Healthcare Ltd5.58%
Abbott India Ltd4.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 3,933 Cr
502.80
| -0.58%
Very High
ICICI Prudential Pharma H...₹ 6,227 Cr
43.65
| -0.43%
Very High
UTI Healthcare Fund-Growt...₹ 1,097 Cr
329.61
| -0.57%
Very High
Mirae Asset Healthcare Fu...₹ 2,762 Cr
43.58
| -0.71%
Very High

NAV History - Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

FUND

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

NAV (Oct 24, 2025)₹34.32
ClassEquity | Healthcare
Inception DateJul 11, 2019
Fund ManagerDhaval Shah

FUND

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-0.29%0.29%-1.24%3.4%1.24%23.39%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

52,492,623.7 Crore ₹
Min investment of ₹1,000 required