- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF209KB1O25
Aditya Birla Sun Life Pharma and Healthcare Fund
₹37.6100
−₹0.4000 (−1.05%)
NAV · Direct · Growth ·
Aditya Birla Sun Life Pharma and Healthcare Fund's Direct Growth NAV was ₹37.6100 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 18.47% a year.
- Expense ratio
- 1.02%
- Fund size
- ₹931.61 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.3600 to ₹41.2300.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.02% (Direct)
- Exit load
- 1% if redeemed within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Healthcare TRI
- Launched
- 20 Jun 2019
- Fund managers
- Dhaval Shah
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB1O25 | ₹37.6100 | −1.05% | 1.02% | +9.27% |
| Regular · Growth | INF209KB1N91 | ₹33.7000 | −1.06% | 2.29% | +7.84% |
| Direct · IDCW (Payout) | INF209KB1O33 | ₹24.4500 | −1.05% | 1.02% | +2.73% |
| Regular · IDCW (Payout) | INF209KB1O09 | ₹22.2500 | −1.07% | 2.29% | +1.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Pharma and Healthcare Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Pharma and Healthcare Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Sectoral/ Thematic category. It began on 20 Jun 2019. It is benchmarked to the BSE Healthcare TRI. The fund manages ₹931.61 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.02%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Pharma and Healthcare Fund?
The NAV of Aditya Birla Sun Life Pharma and Healthcare Fund (Direct · Growth) was ₹37.6100 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does Aditya Birla Sun Life Pharma and Healthcare Fund have?
Aditya Birla Sun Life Pharma and Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life Pharma and Healthcare Fund?
The Direct · Growth plan of Aditya Birla Sun Life Pharma and Healthcare Fund has an expense ratio of 1.02%.
What is the fund size (AUM) of Aditya Birla Sun Life Pharma and Healthcare Fund?
Aditya Birla Sun Life Pharma and Healthcare Fund manages ₹931.61 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Pharma and Healthcare Fund delivered?
Aditya Birla Sun Life Pharma and Healthcare Fund returned +9.27% over 1Y, +18.47% a year over 3Y, +13.10% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Pharma and Healthcare Fund?
Aditya Birla Sun Life Pharma and Healthcare Fund: 1% if redeemed within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Pharma and Healthcare Fund?
The minimum first investment in Aditya Birla Sun Life Pharma and Healthcare Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Minimum Rs.100, 6 instalments minimum. Frequencies: Monthly, Weekly, Four times a month, Specific dates, Daily. Any date 1-31 or weekdays for weekly.).
How risky is Aditya Birla Sun Life Pharma and Healthcare Fund?
Aditya Birla Sun Life Pharma and Healthcare Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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