Scheme
Aditya Birla Sun Life Pharma Healthcare Fund
Holds 39 companies worth ₹1,055 Cr in Sept 2026.
Fund house
Aditya BirlaThe fund house that runs this scheme.AUM
₹1,078 CrAditya Birla Sun Life Pharma Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹1,103 Cr.Largest holding
Torrent Pharmaceuticals LimitedTorrent Pharmaceuticals Limited is 9.3% of this scheme's NAV.Fund manager
Dhaval ShahRuns it since 11 Jul 2019, as the fund house dates it.
Overview(8 Sept 2026)
Fund managers1
- Dhaval ShahFund manager · Jul 2019 · 21y
- Dhaval JoshiNov 2022 – Oct 2025
Key facts
- Benchmark
- BSE Healthcare TRI
- Risk
- Very High
- Expense
- Regular 2.29% · Direct 1.05%
- Exit load
- 1% within 30 days
- Started
- 11 Jul 2019
- Minimum
- ₹1,000
Source.Its Scheme Summary Document as of 8 Sept 2026 at AMFI.
What changed(4 changes)
Sept 2026
1 change
- Expense ratio2 SeptRegular 1.98% → 2.29%Direct 0.88% → 1.05%
Aug 2026
1 change
- Category26 AugEquity Scheme - Sectoral/ Thematic → Equity Scheme - Thematic
Apr 2026
1 change
- Expense ratio1 AprRegular 2.45% → 1.98%Direct 1.1% → 0.88%
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Jul 2019 – now)
MainCoSlice2020202120222023202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 2 Sept 2026
1.05%
Regular plan 2.29% · Exit load 1% within 30 days
Objective and risk(8 Sept 2026)
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.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended equity scheme investing in Pharma and Healthcare Services Sector
- Benchmark
- BSE Healthcare TRI
Asset allocation it may hold% of NAV
- Allied sectorsAllowed80–100%
- Other Equities & Equity related instrumentsAllowed0–20%Holds97.9%
- Units issued by InvITsAllowed0–10%Holds0.0%
- Liquid* and Money market instrumentsAllowed0–20%Holds2.1%
- Units of Mutual FundsAllowed0–20%Holds0.0%
Holds in Sept 2026.97.9% equity · 2.1% debt and cash
How to invest(8 Sept 2026)
Buying
- To start
- ₹1,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹1,000 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(8 Sept 2026)
What it is
- Category
- Equity Scheme - Thematic
- Offer
- 20 Jun 2019 to 4 Jul 2019
- Started
- 11 Jul 2019
- Reopened
- 12 Jul 2019
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/SEC/18/05/0054