Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Expense Ratio: 1.02
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE Healthcare TRI
Inception: 20-06-2019
Exit Load: Nil
Fund Size:₹842.31 Cr
Performance
1Y
Fund16.58%
Cat. Avg.N/A
2Y
Fund13.51%
Cat. Avg.N/A
3Y
Fund24.41%
Cat. Avg.N/A
5Y
Fund14.81%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund21.72%
Cat. Avg.N/A
Fund Facts
Beta
0.96
Std Dev
16.01%
PE Ratio
40.6
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 115.29 | 13.42% |
| 2 | Apollo Hospitals Enterprise Limited | 63.01 | 7.34% |
| 3 | Torrent Pharmaceuticals Limited | 43.23 | 5.03% |
| 4 | J.B. Chemicals & Pharmaceuticals Limited | 42.83 | 4.99% |
| 5 | Aurobindo Pharma Limited | 37.99 | 4.42% |
| 6 | Ajanta Pharmaceuticals Limited | 36.27 | 4.22% |
| 7 | Lupin Limited | 36.15 | 4.21% |
| 8 | IPCA Laboratories Limited | 35.26 | 4.11% |
| 9 | Abbott India Limited | 33.52 | 3.90% |
| 10 | Fortis Healthcare Limited | 30.02 | 3.49% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68821 | +14.7% | +32.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.5% | +17.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.34 L. | +30.0% | +18.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.90 L. | +63.4% | +20.2% |
| SI | 07 Aug, 19 | 4.20 L. | 8.50 L. | +102.3% | +20.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.17 L. | +16.6% | +16.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.29 L. | +28.8% | +13.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.91 L. | +91.1% | +24.1% |
| 5Y | 16 Jul, 21 | 1 L. | 2.00 L. | +99.5% | +14.8% |
| SI | 11 Jul, 19 | 1 L. | 3.97 L. | +297.4% | +21.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.