Aditya Birla Sun Life Pharma and Healthcare Fund - Direct - Growth
A Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
22.94%
Expense Ratio
1.01%
as of 01/05/2026
AUM
₹142.69 Cr
Qtr End: Mar 26
NAV
₹36.57
as of 03/06/2026
3Y Returns (CAGR)
22.94%
Expense Ratio
1.01%
as of 01/05/2026
AUM
₹142.69 Cr
Qtr End: Mar 26
NAV
₹36.57
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.62% | 29.22% | 15.32% |
| 6M | 7.18% | 14.88% | 13.88% |
| 1Y | 10.38% | 10.38% | 12.27% |
| 3Y | 85.82% | 22.94% | 13.05% |
| 5Y | 88.12% | 13.47% | 13.08% |
Scheme Details
- Launch Date
- 20/06/2019
- Fund Age
- 6.9 years
- Minimum Investment
- ₹1,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 20.03% | 1.89% | ₹79.82 |
| HDFC Defence Fund - Direct - Growth | 41.30% | 0.82% | ₹2,010.92 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.61% | ₹297.02 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 16.10% | 0.77% | ₹4,937.5 |
| DSP Natural Resources And New Energy Fund - Direct - Growth | 24.47% | 0.83% | ₹803.01 |
| ITI Banking and Financial Services Fund - Direct - Growth | 11.76% | 0.68% | ₹12.25 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.52% | 0.61% | ₹351.85 |