Aditya Birla Sun Life Pharma and Healthcare Fund Direct Growth

Scheme code: INF209KB1O25 NAV value: ₹ 32.2900 NAV date: 7 May, 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 -4.5637.5315.5138.12
3 year 6.2833.3215.7917.64
5 year 3.5426.0213.525.41
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0638.12
3 year 9.0858.729.3117.64
5 year 3.674818.0425.41
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7638.12
3 year 7.6833.3717.0917.64
5 year 2.3527.6313.5125.41
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6838.12
3 year 8.0434.4618.2617.64
5 year 3.3728.6414.2125.41
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 4.912.94
3 year 7.39.31
5 year 7.4812.31
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0212.94
3 year 20.649.31
5 year 1312.31
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3512.94
3 year 8.229.31
5 year 7.7712.31
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5812.94
3 year 8.719.31
5 year 8.2212.31

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%