Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #147408 · Open Ended Schemes

₹24.05

Latest NAV

04-09-2026

-0.50%

Day change

₹24.43

52-week high

₹19.69

52-week low

NAV history

Returns

1 month	-0.17%
3 months	10.37%
6 months	18.30%
1 year (absolute)	9.32%
3 years (absolute)	46.47%
5 years (absolute)	30.92%
1Y CAGR	9.32%
3Y CAGR	13.56%
5Y CAGR	5.53%
Since inception CAGR	12.98%

Risk metrics

Volatility (1Y, annualized σ)	12.72%
Volatility (3Y, annualized σ)	14.40%
Max drawdown (1Y)	-11.39%
Max drawdown (3Y)	-21.38%
Max drawdown (all time)	-30.61%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB1O09
ISIN (Div reinvest)	INF209KB1O17
AMC code	ABSL
Scheme code	147408
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.