Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

30.92 -0.15 (-0.48%) NAV as on 07 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)829.63
CAGR -0.83%
Exit Load1.00%
Expense ratio2.32%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2019-07-11

Asset Allocation

Holdings As On - 10 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cipla
56.69
6.83%

Fortis Healthcare
46.32
5.58%

Abbott India
37.89
4.57%

Lupin
37.51
4.52%

Ajanta Pharma
31.12
3.75%

IPCA Laboratories
29.49
3.55%

Anthem BioSciences
26.72
3.22%

Peer Comparison

Fund Name
UTI Healthcare Fund Regular Plan Growth0.2%
Tata India Pharma & Healthcare Fund Regular Growth0.32%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth-0.83%
Kotak Healthcare Fund Regular Growth-1.38%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth7.15%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.85
Std Deviation 16.02%
Tracking Error 0.00%

About Fund

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

The Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth has an AUM of 829.63 crores & has delivered CAGR of 15.72% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.32%. The minimum investment in Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Apollo Hospitals Enterprise, Cipla & Fortis Healthcare.

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs & Investment Services.

Some of the similar funds are UTI Healthcare Fund Regular Plan Growth, Tata India Pharma & Healthcare Fund Regular Growth, Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth. Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth has a sharpe ratio of 0.85 & a standard deviation of 16.02%.