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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend

NAV
returns change indicator
15.3500
as on 22 Jan 2021, 10:55 PM
-0.1100(0.71%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
147,641
star
150,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,359
Profit (absolute return)
50.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.62%
In the last 6 months
27.38%
In the last 1 year
50.36%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend
as of 31 Dec 2020, 05:30 AM
459.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.99%
Expense Ratio
Plan
Dividend
-0.45%
Cash Holding
Benchmark
S&P BSE Healthcare Total Return Index
Scheme Document
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Healthcare
92.52%
424.79 Cr
FMCG
3.15%
14.45 Cr
Chemicals
2.55%
11.71 Cr
Cash Holding
-0.45%
-2.05 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Dr. Reddy's Laboratories Ltd.
11.16%
51.24 Cr
Sun Pharmaceutical Inds. Ltd.
10.06%
46.19 Cr
Cipla Ltd.
9.24%
42.42 Cr
Divi's Laboratories Ltd.
9.07%
41.64 Cr
Lupin Ltd.
8.48%
38.93 Cr
Aurobindo Pharma Ltd.
6.82%
31.31 Cr
Apollo Hospitals Enterprise Ltd.
3.70%
16.99 Cr
Torrent Pharmaceuticals Ltd.
3.38%
15.52 Cr
Biocon Ltd.
3.35%
15.38 Cr
Zydus Wellness Ltd.
3.15%
14.46 Cr
View All
View All

About Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 10 Jul 2019 and is currently managed by its fund manager Dhaval Shah. It has an AUM of ₹459.12 Crores and the latest NAV decalared is ₹15.350 as on 24 Jan 2021 at 5:00 am.
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Dividend scheme return performance in last 1 year is 50.36%, is 66.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:459.12 Cr
Category:Equity: Sectoral-Pharma
Launch Date:10 Jul 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110