PunjiPUNJI
Live AI ↗
Sectoral/ ThematicAditya Birla Sun Life AMC Limited

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

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹41.23

NAV (2026-08-31)

₹1,102.73 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

2019-06-20

INCEPTION

BQuality · 74/100
ASafety · 83.2/100
ACompound · 91.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-26%1.3%29%56%84%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.7%71.84th 17.5%
3Y Sharpe Ratio1.2196.4th 0.63
3Y Alpha2.1%45.45th 2.7%
3Y Std Deviation13.4%81.08th (lower is better)15.0%

1.213

Sharpe Ratio

1.8779

Sortino Ratio

2.1207

Alpha (%)

0.8481

Beta

13.4244

Std Deviation (%)

-15.9314

Max Drawdown (%)

88.6516

Up Capture

82.7144

Down Capture

4.8068

Tracking Error (%)

1.4546

Calmar Ratio

3-year window vs. BSE Healthcare TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

74.1852%21.7783%TOP 5100%
Pharmaceuticals & Biotechnology 74.1852%Healthcare Services 21.7783%Other 2.3866%Insurance 0.8719%Chemicals & Petrochemicals 0.7772%

TOP HOLDINGS

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)9.9351%
Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)9.7514%
Apollo Hospitals Enterprise Ltd. (Healthcare Services)7.0845%
Cipla Ltd. (Pharmaceuticals & Biotechnology)4.556%
Aurobindo Pharma Ltd. (Pharmaceuticals & Biotechnology)4.2859%
Ajanta Pharma Ltd. (Pharmaceuticals & Biotechnology)4.1728%
Sai Life Sciences Ltd. (Pharmaceuticals & Biotechnology)3.8852%
Mankind Pharma Ltd. (Pharmaceuticals & Biotechnology)3.5778%
Lupin Ltd. (Pharmaceuticals & Biotechnology)3.5131%
Abbott India Ltd. (Pharmaceuticals & Biotechnology)3.3481%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

37.499

P/E Ratio

9.8339

P/B Ratio

1.4213

Dividend Yield (%)

55.3

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

97.61%TOP 3100%
Equity 97.61%Debt 0%Cash 2.39%

CHART

Market Cap Split

As of Jul-2026

31.1038%28.3466%38.1437%TOP 398%
Large 31.1038%Mid 28.3466%Small 38.1437%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.