|
NAV as on Dec 3, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.03%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 847 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Fund House
Return Since Launch
21.1%
Launch Date
Jun 20, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.01 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.93 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
33.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.60 | Equity | ||
| 7.70 | Equity | ||
| 6.68 | Equity | ||
| 4.56 | Equity | ||
| 4.55 | Equity | ||
| 4.43 | Equity | ||
| 4.30 | Equity | ||
| 3.76 | Equity | ||
| 3.30 | Equity | ||
| 2.97 | Equity |
Dec 3, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.90 | -1.42 | -0.79 | 4.41 | 18.10 | 21.71 | 16.11 | NA | 21.10 |
| Category Average (%) | -0.79 | -0.91 | 2.42 | 4.91 | 1.89 | 9.26 | 7.97 | NA | 12.64 |
| Rank within Category | 593 | 609 | 871 | 550 | 455 | 101 | 296 | NA | 152 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.07 | 32,669 | -0.46 | 1.18 | 6.68 | 7.94 | 10.31 | 23.28 | 29.58 | NA | 22.78 | 0.66 | |
| 232.13 | 15,272 | 1.06 | 3.56 | 5.90 | 6.93 | -2.95 | 14.16 | 19.43 | 18.70 | 27.54 | 0.97 | |
| 27.29 | 15,091 | -0.58 | 0.92 | 5.16 | 9.03 | 12.58 | 22.65 | NA | NA | 22.87 | 0.76 | |
| 57.05 | 11,794 | 1.16 | 3.88 | 4.87 | 5.15 | -8.95 | 14.56 | 20.12 | NA | 19.15 | 0.44 | |
| 11.22 | 11,687 | -0.72 | -2.25 | 0.87 | 7.04 | 4.34 | NA | NA | NA | 7.72 | 0.80 | |
| 156.87 | 10,593 | -0.93 | 1.05 | 6.35 | 5.37 | 13.81 | 15.66 | 18.12 | 15.72 | 23.73 | 1.01 | |
| 10.56 | 10,269 | -1.22 | -2.49 | 4.35 | 4.76 | 6.56 | NA | NA | NA | 4.07 | 0.53 | |
| 10.70 | 9,722 | -1.44 | -4.11 | 2.28 | 0.53 | -0.11 | NA | NA | NA | 3.93 | 0.79 | |
| 50.69 | 9,273 | -1.41 | 1.58 | 8.73 | 10.78 | 17.02 | 20.34 | 19.18 | 18.50 | 16.29 | 0.76 | |
| 574.98 | 8,346 | -0.58 | -0.78 | 0.29 | 2.88 | 0.54 | 21.87 | 17.33 | 14.46 | 36.81 | 0.89 |
Dec 3, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,019 (+0.38%)
Fund Manager
Mr. Dhaval Shah holds B.Com, CFA, MMS - Finance (Post graduation). He has worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.
View MoreHere is the list of funds managed by Dhaval Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 34.06 | 847 | 0.38 | 16.11 |
Dec 3, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 436.48 | 60,056 | 0.09 | 0.48 | 1.47 | 2.97 | 6.73 | 7.13 | 5.87 | 6.29 | 12.07 | 0.21 | |
| 385.68 | 32,060 | 0.08 | 0.50 | 1.54 | 3.22 | 7.63 | 7.71 | 6.34 | 6.97 | 11.01 | 0.22 | |
| 603.25 | 31,016 | -0.77 | 0.35 | 4.42 | 5.87 | 6.25 | 15.15 | 17.61 | 14.07 | 37.32 | 0.97 | |
| 117.96 | 30,333 | -0.03 | 0.58 | 2.08 | 2.23 | 7.82 | 8.03 | 6.51 | 7.83 | 21.04 | 0.33 | |
| 2,095.82 | 24,443 | -0.74 | -0.10 | 5.25 | 6.83 | 7.95 | 17.18 | 18.28 | 15.80 | 51.21 | 0.85 | |
| 29.40 | 24,256 | 0.11 | 0.60 | 1.59 | 3.26 | 7.14 | 7.85 | 6.51 | 6.42 | 8.70 | 0.31 |
Dec 3, 2025
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