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Aditya Birla Sun Life Pharma & Healthcare Fund - NAV, Returns, Investment Guide 2025

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Detailed analysis of Aditya Birla Sun Life Pharma & Healthcare Fund - latest NAV, performance, fund manager details, investment strategy, and FAQs. Check returns since inception and investment options.

Investment Objective and Approach

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. Aditya Birla Sun Life Pharma & Healthcare Fund is an open ended equity scheme investing in Pharma and Healthcare Services Sector.

The fund follows a sector-focused investment approach, concentrating specifically on pharmaceutical and healthcare companies. Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets. This means at least 80% of the fund's assets are mandatorily invested in pharma and healthcare sector stocks.

Key Investment Features:

- Minimum SIP Investment is set to ₹100

- Minimum Lumpsum Investment is ₹1,000

- Exit load of 1% if redeemed within 30 days

- The Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth is rated High risk

Fund Managers

Dhaval Shah is the Current Fund Manager of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth fund. The fund is co-managed by experienced professionals:

Dhaval Shah:

Dhaval Shah is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He has an overall experience of more than 20 years in Indian equity markets and has been a part of ABSLAMC since 2015. Prior to ABSLAMC, Dhaval has worked with Reliance Capital Asset Management Ltd., Morgan Stanley Investment Management and Edelweiss Securities Ltd. Dhaval is an MBA in Finance from Mumbai University. He is also a CFA Charter Holder.

Dhaval Joshi:

Dhaval Joshi has an overall experience of 18 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.

Fund Management Statistics:

- Total Schemes managed by Mr. Dhaval Shah is 2

- Total Schemes managed by Mr. Dhaval Joshi is 37

About the Fund House (AMC)

Aditya Birla Sun Life Mutual Fund is one of India's leading asset management companies. The fund house is known for its diversified portfolio of mutual fund schemes across various categories and investment objectives.

Fund House Details:

- One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013

- The AMC has been managing mutual funds across different categories and has established itself as a trusted name in the Indian mutual fund industry

Key Fund Statistics (as of August 2025):

- Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth has ₹840 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average

- The expense ratio is 1.04% for the direct plan

- This scheme was made available to investors on 23 Dec 1994

Should I Invest in Aditya Birla Sun Life Pharma & Healthcare Fund?

This fund is suitable for investors who:

Investment Suitability:

If you are looking to capitalise on high growth potential of pharma and healthcare sector in India through a sectoral mutual fund · If you are looking to access fund manager expertise for adiversified portfolio of pharma and healthcare stocks · If you are looking to build such a portfolio starting with investments as little as Rs.1,000 · If you are looking for an investment avenue for your long-term investing goals – 5 years or more

Performance Highlights:

- Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth has given a CAGR return of 23.02% since inception

- Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.84%, 24.98% and 21.00% respectively

Important Considerations:

Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years. This is a fund that invests mainly in shares of pharmaceutical and healthcare companies. We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

Risk Profile:

Sectoral funds like this one carry higher risk due to concentrated exposure to a single sector. The pharmaceutical and healthcare sector can be volatile due to regulatory changes, drug approvals, and market dynamics.

FAQs

What is today's NAV of Aditya Birla Sun Life Pharma & Healthcare Fund?

The NAV of the fund today is ₹35.33. The NAV changes daily based on market performance and is updated after market hours.

What is the AUM of Aditya Birla Sun Life Pharma & Healthcare Fund?

The AUM of the fund is ₹840 Cr. This indicates the total assets under management as of July 2025.

What is the expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund?

The expense ratio is 1.04%. This is for the direct plan, which is lower than the regular plan's expense ratio.

What are the returns of Aditya Birla Sun Life Pharma & Healthcare Fund since inception?

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth has given a CAGR return of 23.02% since inception. However, past performance doesn't guarantee future returns.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Pharma & Healthcare Fund?

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. You can start investing with as little as ₹100 per month through SIP.

How do I invest in Aditya Birla Sun Life Pharma & Healthcare Fund?

You can invest through Allvest platform by following these steps: Download the Allvest app, search for the fund, select SIP or lumpsum option, enter investment amount, and complete the payment process through bank mandate or UPI.

How to start a SIP in Aditya Birla Sun Life Pharma & Healthcare Fund?

Start a SIP through Allvest by registering on the platform, completing your KYC, selecting the fund, choosing monthly SIP frequency, setting the investment amount (minimum ₹100), and authorizing automatic debits from your bank account.

How do I automate an SIP in Aditya Birla Sun Life Pharma & Healthcare Fund?

Automation is done through Allvest by setting up a bank mandate or registering for auto-debit. Once configured, the SIP amount will be automatically deducted from your bank account on the chosen date each month.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Pharma & Healthcare Fund?

You can redeem through Allvest by logging into your account, selecting the fund, choosing partial or full redemption, and submitting the request. The exit load is 1% if redeemed in 0-30 Days. Redemption proceeds are typically credited within 3-4 business days.