Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth

Scheme code #147407 · Open Ended Schemes

₹36.43

Latest NAV

04-09-2026

-0.46%

Day change

₹37.00

52-week high

₹29.27

52-week low

NAV history

Returns

1 month	-0.14%
3 months	10.39%
6 months	18.36%
1 year (absolute)	16.28%
3 years (absolute)	77.53%
5 years (absolute)	81.61%
1Y CAGR	16.29%
3Y CAGR	21.08%
5Y CAGR	12.67%
Since inception CAGR	19.73%

Risk metrics

Volatility (1Y, annualized σ)	11.63%
Volatility (3Y, annualized σ)	12.85%
Max drawdown (1Y)	-7.52%
Max drawdown (3Y)	-16.34%
Max drawdown (all time)	-21.38%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF209KB1N91
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	147407
Earliest NAV date	11-07-2019
Total NAV observations	1,763
History last refreshed	2026-09-06 10:51:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.