sectorHigh risk

Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Aditya Birla Sun Life Mutual Fund. It's been running since 11 Jul 2019.

Latest price per unit

₹26.39

▼ 0.49% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.8k gain · 10.8% / year

Invested 3 years ago

₹1.50 L

▲ ₹50.0k gain · 14.5% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.1k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.7%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.80%

CAGR — 3 years14.48%

CAGR — 5 years6.67%

CAGR — since launch14.45%

Volatility — 1 year (annualised)12.76%

Volatility — 3 years (annualised)14.68%

Max drawdown — 1 year-10.98%

Max drawdown — 3 years-20.88%

Sharpe ratio — 1 year (rf=6%)0.35

Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF209KB1O33
ISIN (Div re-invest): INF209KB1O41
Fund code: 147410
First price on record: 11 Jul 2019 · 1,763 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.