Aditya Birla Sun Life Pharma and Healthcare Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
19.49%
Expense Ratio
1.32%
as of 01/06/2026
AUM
₹180.75 Cr
Qtr End: Jun 26
NAV
₹38.01
as of 16/10/2026
3Y Returns (CAGR)
19.49%
Expense Ratio
1.32%
as of 01/06/2026
AUM
₹180.75 Cr
Qtr End: Jun 26
NAV
₹38.01
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.16% | -19.11% | 11.15% |
| 6M | 10.88% | 22.95% | 12.30% |
| 1Y | 10.08% | 10.08% | 12.36% |
| 3Y | 70.60% | 19.49% | 13.01% |
| 5Y | 92.55% | 14.00% | 12.99% |
Scheme Details
- Launch Date
- 20/06/2019
- Fund Age
- 7.3 years
- Minimum Investment
- ₹1,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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