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Mutual Funds

Aditya Birla Sun Life Pharma & Healthcare Fund

Aditya Birla Sun Life Pharma & Healthcare Fund icon

Aditya Birla Sun Life Pharma & Healthcare Fund

Sectoral-PharmaRank #9
3/5

NAV (2026-08-28)

36.81

AUM

₹2,024 Cr

Exp. Ratio: 2.29%

RISK LEVEL

Very High

Returns & Performance

1 Year18.90%0.13% vs cat avgRank #13
3 Year21.11%0.66% vs cat avgRank #9
5 Year13.52%1.14% vs cat avgRank #8
Since Launch20.02%2.82% vs cat avg

Fund vs Category Average

1Y
18.90%-0.13%
3Y
21.11%-0.66%
5Y
13.52%-1.14%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#13)
Overall top-10 rank in category (#9)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.29%)
ISININF209KB1N91
NAV₹36.81
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio2.29%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Torrent Pharmaceuticals Ltd.Healthcare₹106.699.94
Sun Pharmaceutical Industries Ltd.Healthcare₹104.729.75
Apollo Hospitals Enterprise Ltd.Healthcare₹76.087.08
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹47.644.71
Cipla Ltd.Healthcare₹48.924.56
Aurobindo Pharma Ltd.Healthcare₹46.024.29
Ajanta Pharma Ltd.Healthcare₹44.814.17
Sai Life Sciences Ltd.Healthcare₹41.723.89
Mankind Pharma Ltd.Healthcare₹38.423.58
Lupin Ltd.Healthcare₹37.733.51

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Pharma & Healthcare Fund is ₹36.81 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.