Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147409

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

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

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

Latest NAV (2026-11-09)
₹41.5500
AMFI Code / ISIN
147409 / INF209KB1O25
Category Peer Standing
#21 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
+21.80% p.a.
3Y CAGR
+21.23% p.a.
5Y CAGR
+15.91% p.a.
10Y CAGR
N/A
Since Inception CAGR
+21.36% p.a.
Sortino Ratio (3Y)
1.64
Sharpe Ratio (3Y)
1.13
Calmar Ratio
1.04
Annualized Volatility (3Y)
+13.01%
Maximum Drawdown
-20.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.79% / +19.61% / +19.52%

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.

Related Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Funds