Aditya Birla Sun Life Pharma and Healthcare Fund Direct Growth

Scheme code: INF209KB1O25 NAV value: ₹ 31.9100 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year2.8263.4838.1229.45
3 year10.8124.1217.6421.23
5 year20.0729.5125.4115.79

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4338.12
3 year 6.2833.3215.5717.64
5 year 0.7426.0212.9125.41
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.938.12
3 year 6.5632.1215.6617.64
5 year 126.212.7525.41
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6738.12
3 year 7.6833.371717.64
5 year 0.7127.6313.1525.41
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7938.12
3 year 8.0434.4617.9817.64
5 year 0.6928.6413.5325.41
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 38.12% - Median return: 43.75% - Average standard deviation: 6.04

Rolling return for 3 year

- Average return: 17.64% - Median return: 18.09% - Average standard deviation: 1.76

Rolling return for 5 year

- Average return: 25.41% - Median return: 25.98% - Average standard deviation: 1.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,55,2551,55,25512.94
3 year36,00,00047,01,15911,01,1599.31
5 year60,00,0001,07,19,65347,19,65312.31

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.8312.94
3 year 7.359.31
5 year 7.2812.31
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7912.94
3 year 7.519.31
5 year 7.2512.31
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2612.94
3 year 8.259.31
5 year 7.6412.31
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4712.94
3 year 8.749.31
5 year 7.9712.31

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,55,255 - Absolute Returns: ₹1,55,255 - CAGR: 12.94%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,01,159 - Absolute Returns: ₹11,01,159 - CAGR: 9.31%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,07,19,653 - Absolute Returns: ₹47,19,653 - CAGR: 12.31%