Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH

Scheme code #147409 · Open Ended Schemes

₹40.59

Latest NAV

04-09-2026

-0.49%

Day change

₹41.23

52-week high

₹32.36

52-week low

NAV history

Returns

1 month	-0.02%
3 months	10.75%
6 months	19.10%
1 year (absolute)	17.82%
3 years (absolute)	84.75%
5 years (absolute)	94.68%
1Y CAGR	17.84%
3Y CAGR	22.70%
5Y CAGR	14.25%
Since inception CAGR	21.56%

Risk metrics

Volatility (1Y, annualized σ)	11.62%
Volatility (3Y, annualized σ)	12.85%
Max drawdown (1Y)	-7.33%
Max drawdown (3Y)	-15.93%
Max drawdown (all time)	-20.46%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB1O25
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	147409
Earliest NAV date	11-07-2019
Total NAV observations	1,763
History last refreshed	2026-09-06 10:51:10 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.