Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.93%
NAV: ₹31.25 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth

  • ₹871.7 Cr
    AUM
  • ₹31.25
    NAV
  • 2.30%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.93% NA 6.12%
6 Months 11.62% NA 12.92%
1 Year -3.01% -3.01% 6.04%
2 Years 48.70% 21.94% 24.93%
3 Years 80.11% 21.67% 25.71%
5 Years 101.72% 15.07% 19.91%
View More
As on Fri Oct 17, 2025

Asset Allocation

equities

98.34%

other assets or cash equivalents

1.66%
Large Cap: 42.40%
Mid Cap: 28.76%
Small Cap: 28.84%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
11.38%
Sun Pharmaceutical Industries Ltd
11.17%
Sun Pharmaceutical Industries Ltd
11.17%
Apollo Hospitals Enterprise Ltd
7.31%
Apollo Hospitals Enterprise Ltd
7.59%
 
Top Sectors
Healthcare
287.05%
Unspecified
5.27%
Industrials
4.89%
Materials
2.79%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth

Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Jul 2019, the fund aims Long term capital growth. investments in equity & equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. It manages assets worth ₹871.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.3%.
The portfolio allocation consists of 98.34% in equities, 1.66% in other assets or cash equivalents. Managed by Dhaval Shah, it has delivered a return of -3.01% in the last year, a total return since inception of 19.97%.

Read more
  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Dhaval Shah

    Fund Manager

  • Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

    Manager Education

Key Metrics of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth

  • Standard Deviation
    15.89%
  • Sharpe Ratio
    0.93%
  • Alpha
    -1.51%
  • Beta
    0.96%

Fund Details

Fund Names Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth
Inception Date 11 Jul 2019
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 -0.73% -0.53% 3.49% 29.11% 21.35%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 -0.81% -0.74% 2.62% 28.00% 20.28%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.32% 0.29% -2.50% 23.52% 17.19%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.41% -0.03% -3.76% 21.87% 15.52%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹872 -0.32% 0.29% 7.48% -2.50% 23.52%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-idcw increase ₹872 -0.41% -0.03% 6.81% -3.76% 21.87%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-idcw increase ₹872 -0.32% 0.29% 7.48% -2.50% 23.52%
Aditya Birla Sun Life Nifty Healthcare Etf-growth increase ₹37 0.53% 0.24% 9.19% 0.15% 22.46%
Aditya Birla Sun Life Nifty Healthcare Etf-growth increase ₹37 0.53% 0.24% 9.19% 0.15% 22.46%
Aditya Birla Sun Life Nifty Healthcare Etf-growth increase ₹37 0.53% 0.24% 9.19% 0.15% 22.46%
Aditya Birla Sun Life Nifty Healthcare Etf-growth increase ₹37 0.53% 0.24% 9.19% 0.15% 22.46%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.62 29.11% 21.35% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.40 28.00% 20.28% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.25 21.87% 15.52% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.42 23.52% 17.19% -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 22.46% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 22.46% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 22.46% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 22.46% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare11.38%₹99.17 Cr
Sun Pharmaceutical Industries LtdHealthcare11.17%₹92.64 Cr
Sun Pharmaceutical Industries LtdHealthcare11.17%₹92.64 Cr
Apollo Hospitals Enterprise LtdHealthcare7.31%₹63.69 Cr
Apollo Hospitals Enterprise LtdHealthcare7.59%₹62.93 Cr
Apollo Hospitals Enterprise LtdHealthcare7.59%₹62.93 Cr
Cipla LtdHealthcare6.73%₹58.62 Cr
Cipla LtdHealthcare6.83%₹56.69 Cr
Cipla LtdHealthcare6.83%₹56.69 Cr
Fortis Healthcare LtdHealthcare5.58%₹46.31 Cr
Fortis Healthcare LtdHealthcare5.58%₹46.31 Cr
Fortis Healthcare LtdHealthcare5.19%₹45.24 Cr
Abbott India LtdHealthcare5.10%₹44.50 Cr
Torrent Pharmaceuticals LtdHealthcare4.40%₹38.33 Cr
Abbott India LtdHealthcare4.57%₹37.88 Cr
Abbott India LtdHealthcare4.57%₹37.88 Cr
Lupin LtdHealthcare4.34%₹37.85 Cr
Lupin LtdHealthcare4.52%₹37.50 Cr
Lupin LtdHealthcare4.52%₹37.50 Cr
Torrent Pharmaceuticals LtdHealthcare4.45%₹36.91 Cr
Torrent Pharmaceuticals LtdHealthcare4.45%₹36.91 Cr
Ajanta Pharma LtdHealthcare4.08%₹35.58 Cr
Ipca Laboratories LtdHealthcare3.72%₹32.45 Cr
Ajanta Pharma LtdHealthcare3.75%₹31.12 Cr
Ajanta Pharma LtdHealthcare3.75%₹31.12 Cr
Aurobindo Pharma LtdHealthcare3.55%₹30.92 Cr
Ipca Laboratories LtdHealthcare3.55%₹29.48 Cr
Ipca Laboratories LtdHealthcare3.55%₹29.48 Cr
Anthem Biosciences Ltd.Healthcare3.22%₹26.71 Cr
Anthem Biosciences Ltd.Healthcare3.22%₹26.71 Cr
Anthem Biosciences Ltd.Healthcare3.06%₹26.64 Cr
Mankind Pharma Ltd.Healthcare2.96%₹25.82 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.87%₹25.06 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.86%₹24.94 Cr
Mankind Pharma Ltd.Healthcare2.95%₹24.50 Cr
Mankind Pharma Ltd.Healthcare2.95%₹24.50 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.90%₹24.10 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.90%₹24.10 Cr
Aurobindo Pharma LtdHealthcare2.89%₹23.98 Cr
Aurobindo Pharma LtdHealthcare2.89%₹23.98 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.74%₹22.75 Cr
Emcure Pharmaceuticals Ltd.Healthcare2.74%₹22.75 Cr
Sai Life Sciences Ltd.Healthcare2.36%₹20.61 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.41%₹19.99 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.41%₹19.99 Cr
Alkem Laboratories LtdHealthcare2.29%₹19.01 Cr
Alkem Laboratories LtdHealthcare2.29%₹19.01 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.16%₹18.79 Cr
Alembic Pharmaceuticals LtdHealthcare2.08%₹18.12 Cr
Alkem Laboratories LtdHealthcare2.02%₹17.63 Cr
Divi's Laboratories LtdHealthcare1.97%₹17.15 Cr
Alembic Pharmaceuticals LtdHealthcare2.01%₹16.70 Cr
Alembic Pharmaceuticals LtdHealthcare2.01%₹16.70 Cr
Reverse RepoUnspecified1.89%₹16.46 Cr
Thyrocare Technologies LtdHealthcare1.93%₹16.04 Cr
Thyrocare Technologies LtdHealthcare1.93%₹16.04 Cr
Sai Life Sciences Ltd.Healthcare1.92%₹15.92 Cr
Sai Life Sciences Ltd.Healthcare1.92%₹15.92 Cr
Thyrocare Technologies LtdHealthcare1.82%₹15.90 Cr
Reverse RepoUnspecified1.90%₹15.78 Cr
Reverse RepoUnspecified1.90%₹15.78 Cr
Divi's Laboratories LtdHealthcare1.78%₹14.79 Cr
Divi's Laboratories LtdHealthcare1.78%₹14.79 Cr
Medi Assist Healthcare Services Ltd.Industrials1.60%₹13.93 Cr
Metropolis Healthcare LtdHealthcare1.65%₹13.67 Cr
Metropolis Healthcare LtdHealthcare1.65%₹13.67 Cr
Medi Assist Healthcare Services Ltd.Industrials1.64%₹13.64 Cr
Medi Assist Healthcare Services Ltd.Industrials1.64%₹13.64 Cr
Metropolis Healthcare LtdHealthcare1.54%₹13.40 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.49%₹12.97 Cr
Dr. Reddy's Laboratories LtdHealthcare1.44%₹12.57 Cr
Dr. Reddy's Laboratories LtdHealthcare1.46%₹12.11 Cr
Dr. Reddy's Laboratories LtdHealthcare1.46%₹12.11 Cr
Procter & Gamble Health LtdHealthcare1.44%₹11.98 Cr
Procter & Gamble Health LtdHealthcare1.44%₹11.98 Cr
Sanofi India LtdHealthcare1.29%₹11.24 Cr
Procter & Gamble Health LtdHealthcare1.29%₹11.20 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.31%₹10.90 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.31%₹10.90 Cr
Biocon LtdHealthcare1.22%₹10.63 Cr
Gland Pharma LtdHealthcare1.18%₹10.32 Cr
Jubilant Pharmova LtdHealthcare1.23%₹10.24 Cr
Jubilant Pharmova LtdHealthcare1.23%₹10.24 Cr
Suraksha Diagnostic Ltd.Healthcare1.16%₹10.07 Cr
Suraksha Diagnostic Ltd.Healthcare1.20%₹9.99 Cr
Suraksha Diagnostic Ltd.Healthcare1.20%₹9.99 Cr
Gland Pharma LtdHealthcare1.20%₹9.96 Cr
Gland Pharma LtdHealthcare1.20%₹9.96 Cr
Jubilant Pharmova LtdHealthcare1.11%₹9.66 Cr
Biocon LtdHealthcare1.12%₹9.26 Cr
Biocon LtdHealthcare1.12%₹9.26 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.05%₹9.16 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.09%₹9.04 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.09%₹9.04 Cr
Max Healthcare Institute LtdHealthcare1.00%₹8.72 Cr
Shilpa Medicare LtdHealthcare1.03%₹8.55 Cr
Shilpa Medicare LtdHealthcare1.03%₹8.55 Cr
Piramal Pharma LtdHealthcare1.01%₹8.41 Cr
Piramal Pharma LtdHealthcare1.01%₹8.41 Cr
Vijaya Diagnostic Centre LtdHealthcare0.96%₹8.41 Cr
Pfizer LtdHealthcare1.00%₹8.31 Cr
Pfizer LtdHealthcare1.00%₹8.31 Cr
Shilpa Medicare LtdHealthcare0.95%₹8.29 Cr
Vinati Organics LtdMaterials0.99%₹8.20 Cr
Vinati Organics LtdMaterials0.99%₹8.20 Cr
Vijaya Diagnostic Centre LtdHealthcare0.94%₹7.82 Cr
Vijaya Diagnostic Centre LtdHealthcare0.94%₹7.82 Cr
Max Healthcare Institute LtdHealthcare0.94%₹7.80 Cr
Max Healthcare Institute LtdHealthcare0.94%₹7.80 Cr
Vinati Organics LtdMaterials0.82%₹7.13 Cr
Net ReceivablesUnspecified0.06%₹0.52 Cr
Net PayablesUnspecified-0.24%₹-1.99 Cr
Net PayablesUnspecified-0.24%₹-1.99 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.62 29.11% 21.35% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.40 28.00% 20.28% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.42 23.52% 17.19% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.25 21.87% 15.52% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth

What is the current AUM of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth manages assets worth ₹871.7 crore

How has Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth performed recently?

  • 3 Months: 1.93%
  • 6 Months: 11.62%

What is the long-term performance of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth?

  • 3 Years CAGR: 21.67%
  • 5 Years CAGR: 15.07%
  • Since Inception: 19.97%

What is the portfolio composition of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth?

Equity: 98.34%, Others: 1.66%.

Who manages Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth?

Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth is managed by Dhaval Shah from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth?

Large Cap: 42.40%, Mid Cap: 28.76%, Small Cap: 28.84%.

Which are the top companies Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth has invested in?

  • Sun Pharmaceutical Industries Ltd – 11.38% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.17% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.17% of the fund's portfolio
  • Apollo Hospitals Enterprise Ltd – 7.31% of the fund's portfolio
  • Apollo Hospitals Enterprise Ltd – 7.59% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth focuses on?

  • Healthcare – 287.05% of the fund's portfolio
  • Unspecified – 5.27% of the fund's portfolio
  • Industrials – 4.89% of the fund's portfolio
  • Materials – 2.79% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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