Aditya Birla Sun Life Pharma and Healthcare Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹39.3200

As of 3 Jul 2026 · AMFI

AUM

₹950.31 Cr

Expense ratio

0.84%

1Y returns

+15.30%

cat 12.11%

3Y CAGR

+24.04%

cat 22.73%

5Y CAGR

+14.41%

cat 13.72%

Std deviation 3Y

+15.71%

cat 16.29%

In plain English

Aditya Birla Sun Life Pharma and Healthcare Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~97% in equities. Long-run track record: about 14.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -20% in Jun 2022, recovered in 13 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹39.3200

Last 1Y

+16.13%

Jul 25Min ₹32.36 · Max ₹39.32 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-20.5%

Peak ₹20.97 on 16 Sept 2021 → trough ₹16.68 on 17 Jun 2022 (9 months down).

Recovered in 13 months· 20 Jul 2023

Mar 2020

-20.3%

Peak ₹11.81 on 13 Feb 2020 → trough ₹9.41 on 23 Mar 2020 (1 months down).

Recovered in 1 months· 9 Apr 2020

Feb 2025

-15.9%

Peak ₹35.59 on 9 Oct 2024 → trough ₹29.92 on 28 Feb 2025 (5 months down).

Recovered in 14 months· 5 May 2026

Mar 2021

-10.1%

Peak ₹17.56 on 11 Jan 2021 → trough ₹15.79 on 18 Mar 2021 (2 months down).

Recovered in 1 months· 9 Apr 2021

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.84% — typical for category.
AUM size
₹950 Cr.
Sector concentration
Top 3 sectors = 98.6% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.54%	+0.29%	13/ 18
1M	+3.84%	+3.93%	16/ 18
3M	+7.69%	+5.61%	11/ 18
6M	+13.41%	+12.10%	10/ 18
YTD	+14.58%	+11.97%	9/ 18
1Y	+15.30%	+12.11%	6/ 17
2Y	+11.31%	+12.10%	9/ 14
3Y	+24.04%	+22.73%	5/ 10
5Y	+14.41%	+13.72%	7/ 9
7Y	—	+19.14%	—
10Y	—	+13.62%	—

Portfolio composition

Asset allocation

Equity96.83%
Cash3.17%

By market cap

Large cap31.36%
Mid cap26.52%
Small cap29.36%
Others12.76%

Concentration

Holdings

Avg market cap

₹54.5K Cr

Top 10 stocks

53.78%

Top 5 stocks

34.33%

Top 3 sectors

98.61%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Sun Pharmaceuticals Industries Ltd
—13.42%
1
Sun Pharmaceuticals Industries Ltd
—13.17%
2
Apollo Hospitals Enterprise Ltd
—7.34%
2
Apollo Hospitals Enterprise Ltd
—7.20%
3
Torrent Pharmaceuticals Ltd
—5.03%
4
J.B. Chemicals & Pharmaceuticals Ltd
—4.99%
3
Torrent Pharmaceuticals Ltd
—4.76%
4
J.B. Chemicals & Pharmaceuticals Ltd
—4.71%
5
Aurobindo Pharma Ltd
—4.49%
5
Aurobindo Pharma Ltd
—4.42%
6
Ajanta Pharma Ltd
—4.22%
7
Lupin Ltd
—4.21%
8
Ipca Laboratories Ltd
—4.11%
6
Ajanta Pharma Ltd
—4.05%
7
Lupin Ltd
—4.00%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio38.5541.09-2.54
P/B ratio5.705.83-0.13
Price / Sales5.505.71-0.21
Price / Cash Flow29.8230.54-0.72
Dividend yield0.81%0.63%+0.18
Return on equity (ROE)18.87%16.57%+2.30

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.8515.7115.2214.9216.2915.44
Sharpe ratio
Risk-adjusted return — higher is better.
0.731.060.610.480.980.58
Sortino ratio
Like Sharpe but only counts downside volatility.
1.321.961.010.831.710.94
Beta
1 = moves with the market. <1 = less volatile.
0.770.920.930.940.950.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAditya Birla Sun Life Pharma and Healthcare Fund-Direct-GrowthINF209KB1O25
DirectIDCW PayoutAditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCWINF209KB1O33
RegularGrowthAditya Birla Sun Life Pharma and Healthcare Fund-Regular-GrowthINF209KB1N91
RegularIDCW PayoutAditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCWINF209KB1O09

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