|
NAV as on May 20, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.01%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 901 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
21.19%
Launch Date
Jun 20, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.17 | Equity | ||
| 7.20 | Equity | ||
| 4.76 | Equity | ||
| 4.71 | Equity | ||
| 4.49 | Equity | ||
| 4.05 | Equity | ||
| 4.00 | Equity | ||
| 3.88 | Equity | ||
| 3.87 | Equity | ||
| 3.65 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.59 | 9.07 | 10.36 | 8.95 | 15.15 | 27.66 | 14.78 | NA | 21.19 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 243 | 43 | 73 | 75 | 120 | 29 | 179 | NA | 106 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.99 | 36,083 | 0.57 | -2.33 | -5.02 | -5.41 | 2.77 | 21.02 | 21.23 | NA | 20.35 | 0.73 | |
| 25.61 | 15,813 | 0.16 | -2.70 | -5.29 | -6.09 | 1.79 | 20.06 | 18.07 | NA | 19.29 | 0.67 | |
| 191.57 | 13,068 | 4.31 | -3.60 | -6.09 | -16.21 | -11.86 | 10.07 | 9.74 | 16.33 | 24.68 | 1.41 | |
| 143.00 | 10,589 | -0.91 | -3.51 | -8.68 | -9.53 | -2.78 | 11.44 | 11.63 | 14.69 | 21.99 | 1.44 | |
| 47.54 | 10,375 | -0.74 | -4.47 | -9.02 | -6.85 | 5.19 | 17.77 | 14.43 | 17.11 | 14.91 | 1.05 | |
| 11.39 | 10,361 | -0.59 | 0.29 | 1.04 | 0.09 | 9.29 | NA | NA | NA | 6.70 | 1.07 | |
| 45.92 | 9,697 | 4.08 | -4.46 | -6.50 | -18.43 | -15.25 | 8.67 | 9.42 | 16.22 | 15.79 | 0.60 | |
| 28.08 | 9,124 | -1.09 | 4.43 | 11.87 | 10.03 | 18.39 | NA | NA | NA | 41.62 | 0.83 | |
| 11.36 | 8,918 | -0.39 | 0.05 | 2.52 | 3.90 | 7.07 | NA | NA | NA | 5.91 | 0.79 | |
| 11.75 | 8,851 | -0.09 | 1.29 | 6.53 | 8.90 | 16.57 | NA | NA | NA | 9.24 | 1.38 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,758 (+15.15%)
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 | 14.87 | 1,455 | 9.90 | NA | |
| Equity - Sectoral/Thematic | 37.39 | 901 | 15.15 | 14.78 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 449.39 | 56,604 | 0.08 | 0.41 | 1.62 | 3.16 | 6.30 | 7.02 | 6.18 | 6.20 | 11.88 | 0.21 | |
| 395.06 | 30,074 | -0.03 | 0.06 | 1.25 | 2.64 | 6.08 | 7.31 | 6.47 | 6.82 | 10.81 | 0.22 | |
| 553.93 | 28,970 | 0.02 | -2.96 | -6.53 | -8.77 | -2.58 | 12.71 | 12.36 | 13.01 | 34.97 | 0.95 | |
| 30.27 | 25,679 | 0.06 | 0.25 | 1.39 | 3.13 | 6.62 | 7.57 | 6.66 | 6.41 | 8.62 | 1.09 | |
| 2,059.54 | 25,632 | 0.06 | -0.66 | -1.52 | -2.62 | 5.78 | 17.85 | 14.16 | 15.40 | 48.88 | 0.85 | |
| 118.35 | 25,168 | -0.45 | -0.68 | -0.15 | 0.50 | 2.91 | 6.91 | 6.15 | 7.43 | 20.27 | 0.35 |
Source: Dion Global
May 20, 2026
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