DS
Dhaval ShahLead
Since Jul 2019
AUM managed
₹17,452.98Cr
Tenure
Since Jul 2019
Funds
3
ABSL Pharma & Healthcare Reg Gr
Sector - HealthcareAditya Birla Sun Life Mutual Fund
NAV
₹34.23
-0.17% today
AUM
₹1,102.73 Cr
Fund size
Expense
1.90%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#6 of 10
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings39
Inception11 Jul 2019
Exit load1.0
Risk metrics
Alpha0.3
Beta0.9
Sharpe ratio0.95
Standard deviation15.26%
Sortino ratio1.69
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL Pharma & Healthcare Reg Gr
ABSL Pharma & Healthcare Reg Gr is an open-ended Sector - Healthcare mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.23 per unit and the scheme manages ₹1,102.73 Cr in assets under management. The fund charges an expense ratio of 1.90% and is benchmarked against BSE Healthcare TR INR (100%). Over the trailing 5 years, ABSL Pharma & Healthcare Reg Gr has delivered +11.47% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Pharma & Healthcare Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.73% | -5.83% |
| 3 months | -4.63% | -3.41% |
| 6 months | +10.78% | +13.35% |
| 1 year | +10.17% | +10.74% |
| 3 years | +17.39% | +19.18% |
| 5 years | +11.47% | +12.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.44% |
| 3 months | +11.99% | +1.95% |
| 6 months | +18.51% | +19.58% |
| 1 year | +19.94% | +17.08% |
| 3 years | +79.35% | +73.64% |
| 5 years | +85.87% | +91.32% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Pharma & Healthcare Reg Gr — frequently asked questions
What is the NAV of ABSL Pharma & Healthcare Reg Gr?
The latest net asset value (NAV) of ABSL Pharma & Healthcare Reg Gr is ₹34.23 per unit, -0.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Pharma & Healthcare Reg Gr delivered?
ABSL Pharma & Healthcare Reg Gr has returned +11.47% over the trailing 5 years (1 year: +10.17%, 3 years: +17.39%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Pharma & Healthcare Reg Gr?
ABSL Pharma & Healthcare Reg Gr charges an expense ratio of 1.90% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Pharma & Healthcare Reg Gr?
SEBI's riskometer classifies ABSL Pharma & Healthcare Reg Gr as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Pharma & Healthcare Reg Gr?
You can start a SIP in ABSL Pharma & Healthcare Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Pharma & Healthcare Reg Gr?
ABSL Pharma & Healthcare Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,102.73 Cr in assets under management and invests across 39 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Healthcare
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB1N91
- Scheme code
- FS0000FE4Y