Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Expense Ratio: 2.3
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 20-06-2019
Exit Load: Nil
Fund Size:₹842.31 Cr
Performance
1Y
Fund9.17%
Cat. Avg.N/A
2Y
Fund2.50%
Cat. Avg.N/A
3Y
Fund17.36%
Cat. Avg.N/A
5Y
Fund11.36%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund18.28%
Cat. Avg.N/A
Fund Facts
No available Data
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
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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 | 122.19 | 12.09% |
| 2 | Apollo Hospitals Enterprise Limited | 73.74 | 7.30% |
| 3 | J.B. Chemicals & Pharmaceuticals Limited | 47.64 | 4.71% |
| 4 | Torrent Pharmaceuticals Limited | 47.33 | 4.68% |
| 5 | Aurobindo Pharma Limited | 45.98 | 4.55% |
| 6 | Ajanta Pharmaceuticals Limited | 44.26 | 4.38% |
| 7 | Mankind Pharma Ltd | 39.60 | 3.92% |
| 8 | Lupin Limited | 37.79 | 3.74% |
| 9 | SAI Life Sciences Ltd | 35.36 | 3.50% |
| 10 | Abbott India Limited | 32.90 | 3.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62492 | +4.2% | +8.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.3% | +8.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.36 L. | +45.3% | +15.3% |
| SI | 07 Aug, 19 | 4.35 L. | 7.74 L. | +77.9% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.09 L. | +9.2% | +9.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +5.1% | +2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.62 L. | +61.7% | +17.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.72 L. | +72.2% | +11.5% |
| SI | 11 Jul, 19 | 1 L. | 3.39 L. | +238.9% | +18.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.