TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Pharma and Healthcare Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147409
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KB1O25
- Plan / option
- Direct / Growth
- Fund age
- 7.3 years
- Rank in category
- 16 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▲ +1.7%
6 months▲ +12.3%
1 year▲ +21.9%
3-year CAGR▲ +21.0%
5-year CAGR▲ +15.9%
10-year CAGR–
Volatility (3y)13.0%
Sharpe (3y)1.11
Sortino (3y)1.59
Beta vs NIFTY 500.58
Max fall (3y)-15.9%
Computed from NAV (1806 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 27.0200 |
| Regular · IDCW | 24.5700 |
| Regular · Growth | 37.2000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.