Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147408

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

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

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

Latest NAV (2026-11-09)
₹24.5700
AMFI Code / ISIN
147408 / INF209KB1O09
Category Peer Standing
#156 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
+13.11% p.a.
3Y CAGR
+14.40% p.a.
5Y CAGR
+8.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.97% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.47
Annualized Volatility (3Y)
+13.91%
Maximum Drawdown
-30.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.53% / +10.60% / +10.38%

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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