TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Pharma and Healthcare Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147410
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KB1O33
- Plan / option
- Direct / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 1.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▲ +1.8%
6 months▲ +12.3%
1 year▲ +14.7%
3-year CAGR▲ +15.6%
5-year CAGR▲ +9.8%
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.71
Sortino (3y)0.96
Beta vs NIFTY 500.58
Max fall (3y)-20.9%
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 · Growth | 41.5500 |
| 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.