Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 10-07-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 871.69 As on (31-07-2025)
Expense Ratio: 2.3% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
NAV as on 26-08-2025
21.97
-0.31
CAGR Since Inception
19.87%
BSE Healthcare TRI 14.96%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 0.04 | 22.33 | 15.68 | - | 19.87 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 3.43 | 23.96 | 18.24 | 12.27 | 15.85 |
Funds Manager
Mr. Dhaval Shah
RETURNS CALCULATORS for Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 0.04 | 22.81 | 22.33 | 15.68 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 12.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 8.32 | 25.2 | 26.95 | 20.27 | 11.63 |
| UTI Healthcare Reg Gr | 05-08-2005 | 6.61 | 27.3 | 25.81 | 18.52 | 11.61 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 6.5 | 30.01 | 28.47 | 20.94 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 4.07 | 24.53 | 20.35 | 14.31 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 2.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 2.31 | 24.53 | 24.12 | 18.75 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.88 | 23.21 | 21.75 | 18.42 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 14.83 | 0.53 | - | 0.96 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |