Aditya Birla Sun Life Pharma and Healthcare Fund Direct Growth

Scheme code: INF209KB1O25 NAV value: ₹ 31.9300 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 28.84 68.60 50.77 39.94
3 year 12.78 23.56 18.39 21.06
5 year 23.43 29.51 26.52 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 50.77
3 year 7.63 16.87 13.32 18.39
5 year 12.6 19.62 15.37 26.52
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 50.77
3 year 7.94 17.89 14.14 18.39
5 year 13.28 20.23 15.93 26.52
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 50.77
3 year 9.26 19.51 15.7 18.39
5 year 14.45 21.69 17.28 26.52
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 50.77
3 year 9.84 20.48 16.73 18.39
5 year 15.2 22.82 18.38 26.52
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 50.77
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 50.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.69 28.84 37.69 28.84 4.42 33.26 01-2024 01-2025
39 37.69 45.36 31.67 4.86 38.43 12-2023 12-2024
47.03 40.62 55.14 33.28 8.06 44.02 11-2023 11-2024
54.62 56.23 63.48 47.76 5.59 55.52 10-2023 10-2024
57.09 54.44 61.06 50.63 3.8 55.8 09-2023 09-2024
49.08 51.91 58.81 42.61 5.82 50.6 08-2023 08-2024
44.89 47.96 61.04 33.12 9.94 46.75 07-2023 07-2024
48.99 46.85 59.56 37.12 7.97 48.13 06-2023 06-2024
55.26 55.94 61.32 50.08 3.98 55.65 05-2023 05-2024
58.77 58.58 65.31 52.31 4.6 58.74 04-2023 04-2024
61.5 63.99 67.55 58.07 3.47 62.78 03-2023 03-2024
57.07 61.85 68.6 50.78 6.52 59.58 02-2023 02-2024

Rolling return for 3 year

Average return: 18.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.56 19.72 23.56 19.72 1.92 21.64 01-2022 01-2025
20.62 19.45 22.43 17.69 1.73 20.05 12-2021 12-2024
19.11 19.54 21.26 17.43 1.36 19.34 11-2021 11-2024
19.59 19.4 21.83 17.2 1.64 19.5 10-2021 10-2024
19.4 18.98 20.39 17.99 0.86 19.19 09-2021 09-2024
17.59 18.64 20.09 16.17 1.43 18.12 08-2021 08-2024
14.39 17.23 18.49 13.17 2.13 15.82 07-2021 07-2024
13.91 15.39 16.54 12.78 1.43 14.66 06-2021 06-2024
16.07 15.18 17.57 13.72 1.4 15.64 05-2021 05-2024
18.26 16.85 19.87 15.29 1.69 17.57 04-2021 04-2024
20.34 19.67 21.83 18.21 1.3 20.01 03-2021 03-2024
18.82 19.55 21.66 16.76 1.75 19.2 02-2021 02-2024

Rolling return for 5 year

Average return: 26.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.76 25.12 26.76 25.12 0.82 25.94 01-2020 01-2025
25.92 26.51 27.05 25.38 0.63 26.22 12-2019 12-2024
25.82 25.98 27.18 24.63 0.9 25.9 11-2019 11-2024
28.07 27.39 29.51 25.97 1.27 27.74 10-2019 10-2024
27.76 27.63 28.4 26.99 0.5 27.69 09-2019 09-2024
26.68 27.59 28.3 25.98 0.88 27.14 08-2019 08-2024
23.95 26.07 26.59 23.43 1.35 25.01 07-2019 07-2024