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Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth

3 Months
6 Months
1 Year
3 Years
5 Years
RSI

3 Months Returns : -1.04%

NAV: ₹36.16 as on Thu Nov 05, 2026

Fund NAV

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

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

₹1,077.5 Cr

AUM
₹36.16

NAV
2.28%

Expense Ratio
Equity

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

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Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	-1.04%	NA	6.12%
6 Months	12.58%	NA	12.92%
1 Year	15.64%	15.64%	6.04%
2 Years	15.38%	7.41%	24.93%
3 Years	72.59%	19.95%	25.71%
5 Years	90.21%	13.72%	19.91%
7 Years	242.74%	19.24%	NA

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As on Thu Nov 05, 2026

Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹36.16
04 Nov 2026	₹36.04
03 Nov 2026	₹35.46
02 Nov 2026	₹35.21
29 Oct 2026	₹34.97
27 Oct 2026	₹34.51
26 Oct 2026	₹33.83
21 Oct 2026	₹33.54
19 Oct 2026	₹33.70
15 Oct 2026	₹34.23
14 Oct 2026	₹34.29
13 Oct 2026	₹34.56
12 Oct 2026	₹34.65
09 Oct 2026	₹34.66
08 Oct 2026	₹34.42
07 Oct 2026	₹35.26
05 Oct 2026	₹35.16
01 Oct 2026	₹35.52
30 Sep 2026	₹35.62
29 Sep 2026	₹36.30
28 Sep 2026	₹36.14
23 Sep 2026	₹36.87
22 Sep 2026	₹36.67
21 Sep 2026	₹36.88
17 Sep 2026	₹36.20
15 Sep 2026	₹35.93
10 Sep 2026	₹36.37
09 Sep 2026	₹36.63
07 Sep 2026	₹36.52
04 Sep 2026	₹36.43

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Asset Allocation of Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth

equities

96.40%

other assets or cash equivalents

3.60%

Large Cap: 33.64%

Mid Cap: 32.37%

Small Cap: 33.99%

Other: 0.00%

Top Holdings

Sun Pharmaceutical Industries Ltd

12.09%

Sun Pharmaceutical Industries Ltd

12.09%

Sun Pharmaceutical Industries Ltd

12.09%

Sun Pharmaceutical Industries Ltd

12.09%

Sun Pharmaceutical Industries Ltd

13.17%

Top Sectors

Healthcare

224.54%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

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 10 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 ₹1,077.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.28%.
The portfolio allocation consists of 96.40% in equities, 3.60% in other assets or cash equivalents.Managed by Dhaval Shah, it has delivered a return of 15.64% in the last year, a total return since inception of 19.17%.
To make better investment decisions it makes sense to also review best sip in india suited to individual risk appetite.

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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

15.30%
Mean

19.24%
Sharpe Ratio

0.89%
Alpha

-1.60%
Beta

0.91%
Sortino Ratio

1.57%

Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Fund Details

Fund Names	Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth
Inception Date	10 Jul 2019
Lock In	No Lock-in

Risk	Principal at very high risk
Category Average Annual Returns	6.04

More Details

Compare Mutual Funds

Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth with other mutual funds in the same category

Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund-Growth	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
SBI Healthcare Opportunities Fund-IDCW	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
Mirae Asset Healthcare Fund Direct-Growth	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
Mirae Asset Healthcare Fund Direct-IDCW	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
UTI Healthcare Fund Direct-Growth	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%
UTI Healthcare Fund Direct-IDCW	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%

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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	₹1,078	2.98%	-0.69%	13.30%	17.21%	21.56%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW	₹1,078	2.84%	-1.04%	12.58%	15.64%	19.95%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW	₹1,078	2.98%	-0.69%	13.30%	17.21%	21.56%
Aditya Birla Sun Life Nifty Healthcare ETF-Growth	₹75	5.53%	0.61%	11.62%	14.24%	21.73%

growth is based on 1-month returns of the funds

Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
Nippon India Pharma Fund-Growth	₹9,166	₹568.91	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-Growth	₹9,166	₹640.95	18.96%	14.59%	16.08%
Nippon India Pharma Fund-IDCW	₹9,166	₹122.85	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-IDCW	₹9,166	₹175.42	18.96%	14.59%	16.08%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-Growth	₹6,861	₹43.25	21.69%	16.18%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	₹26.43	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-IDCW	₹6,861	₹23.23	21.69%	16.18%	-
SBI Healthcare Opportunities Fund-Growth	₹5,870	₹522.56	24.17%	18.45%	14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	₹606.22	25.46%	19.69%	15.73%

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Top funds are based on Fund AUM

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Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Detailed Portfolio

Stocks	Sector	% of Holding	Value
Sun Pharmaceutical Industries Ltd	Healthcare	12.09%	₹122.19 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.09%	₹122.19 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.09%	₹122.19 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.09%	₹122.19 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.17%	₹118.64 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.42%	₹118.04 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.42%	₹115.29 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.34%	₹113.96 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.47%	₹112.83 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.47%	₹106.43 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Torrent Pharmaceuticals Ltd	Healthcare	9.57%	₹105.51 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	12.89%	₹104.66 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	9.19%	₹101.39 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	9.19%	₹101.39 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	9.19%	₹101.39 Cr

View More

Top Equity Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹606.22	25.46%	19.69%	-
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹421.18	25.46%	19.69%	-
SBI Healthcare Opportunities Fund-Growth	₹522.56	24.17%	18.45%	-
SBI Healthcare Opportunities Fund-IDCW	₹329.19	24.17%	18.45%	-
ICICI Prudential Healthcare Fund Direct-Growth	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹26.43	22.70%	17.19%	-
Mirae Asset Healthcare Fund Direct-Growth	₹53.16	24.58%	17.02%	-
Mirae Asset Healthcare Fund Direct-IDCW	₹32.02	24.58%	17.02%	-
UTI Healthcare Fund Direct-Growth	₹388.33	24.39%	16.87%	-
UTI Healthcare Fund Direct-IDCW	₹300.15	24.39%	16.87%	-

View More

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 Wed Sep 30, 2026, Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth manages assets worth ₹1,077.5 crore

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

3 Months: -1.04%
6 Months: 12.58%

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

3 Years CAGR: 19.95%
5 Years CAGR: 13.72%
Since Inception: 19.17%

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

Equity: 96.40%, Others: 3.60%.

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: 33.64%, Mid Cap: 32.37%, Small Cap: 33.99%.

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

Sun Pharmaceutical Industries Ltd – 12.09% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.09% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.09% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 12.09% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 13.17% of the fund's portfolio

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

Healthcare – 224.54% of the fund's portfolio

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