Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147407

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹37.2000
AMFI Code / ISIN
147407 / INF209KB1N91
Category Peer Standing
#30 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2019-07-11 to 2026-11-09 (1,807 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+20.20% p.a.
3Y CAGR
+19.62% p.a.
5Y CAGR
+14.32% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.54% p.a.
Sortino Ratio (3Y)
1.45
Sharpe Ratio (3Y)
1.01
Calmar Ratio
0.92
Annualized Volatility (3Y)
+13.01%
Maximum Drawdown
-21.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.97% / +17.88% / +17.78%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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