Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #147410 · Open Ended Schemes

₹26.39

Latest NAV

04-09-2026

-0.49%

Day change

₹26.81

52-week high

₹21.49

52-week low

NAV history

Returns

1 month	-0.04%
3 months	10.74%
6 months	19.09%
1 year (absolute)	10.79%
3 years (absolute)	50.03%
5 years (absolute)	38.10%
1Y CAGR	10.80%
3Y CAGR	14.48%
5Y CAGR	6.67%
Since inception CAGR	14.45%

Risk metrics

Volatility (1Y, annualized σ)	12.76%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-10.98%
Max drawdown (3Y)	-20.88%
Max drawdown (all time)	-29.00%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB1O33
ISIN (Div reinvest)	INF209KB1O41
AMC code	ABSL
Scheme code	147410
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.