Aditya Birla Sun Life Pharma And Healthcare Fund
NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.84% vs NaN% peers
Volatility
Below average
15.3% vs 16.3% cat (3Y)
Consistency
Steady
positive in 5 of 7 years
Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+17.0%
+6.0 vs cat
3Y CAGR
+22.2%
+5.1 vs cat
5Y CAGR
+14.8%
+0.0 vs cat
AUM
₹950.31 Cr
fund size
Expense
0.84%
direct plan
Volatility 3Y
15.3%
▼ vs 16.3%
Go deeper on Aditya Birla Sun Life Pharma And Healthcare Fund
Two data-only views, computed from this fund's real NAV history — no projections.
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 14.8% 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
Showing Direct · Growth · INF209KB1O25
NAV (Direct-Growth)
₹40.6500
Last 1Y
+16.81%
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).
Mar 2020
-20.3%Peak ₹11.81 on 13 Feb 2020 → trough ₹9.41 on 23 Mar 2020 (1 months down).
Feb 2025
-15.9%Peak ₹35.59 on 9 Oct 2024 → trough ₹29.92 on 28 Feb 2025 (5 months down).
Mar 2021
-10.1%Peak ₹17.56 on 11 Jan 2021 → trough ₹15.79 on 18 Mar 2021 (2 months down).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.83%
- Cash3.17%
By market cap
- Large cap31.36%
- Mid cap26.52%
- Small cap29.36%
- Others12.76%
Concentration
Holdings
40
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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