Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Aditya Birla Sun Life · Sectoral

Very High

₹38.12

Current NAV

25 Jun 2026

41.4%

1Y Return

28.4%

3Y CAGR

25.4%

5Y CAGR

Watchlist

Strong historical returns, outperforming category average in 3-year CAGR.
Highly cost-efficient with a low expense ratio of 0.64%.
Excellent risk-adjusted performance (Sharpe Ratio: 1.64).
Generates significant excess returns relative to benchmark index (Alpha: 4.64).
Very large asset base (AUM: ₹18,690 Cr) indicating high investor trust and liquidity.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Systematic investments (SIP) for long-term target goal-based planning.

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: Very High Risk

Low Moderate High Very High

1.64

Sharpe Ratio

1.24

Beta

4.64

Alpha

2.20

Sortino

SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI

₹39.84 44.9%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India

₹15.73 44.9%

Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW

Axis

₹10.20 44.9%

ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative

ICICI Prudential

₹17.08 44.9%