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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

NAV
returns change indicator
20.1900
as on 02 Aug 2021, 11:05 PM
0.1200(0.60%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,39,973
star
1,42,209
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,209
Profit (absolute return)
42.21%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.73%
In the last 6 months
22.66%
In the last 1 year
42.21%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
as of 30 Jun 2021, 05:30 AM
571.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.12%
Expense Ratio
Plan
Growth
-0.94%
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 30 Jun 2021
Sort By
Healthcare
92.54%
528.56 Cr
Chemicals
2.84%
16.23 Cr
FMCG
2.46%
14.03 Cr
Cash Holding
-0.94%
-5.39 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Sun Pharmaceutical Industries Ltd.
10.95%
62.54 Cr
Dr. Reddy's Laboratories Ltd.
10.39%
59.34 Cr
Cipla Ltd.
8.75%
49.98 Cr
Divi's Laboratories Ltd.
8.37%
47.81 Cr
Aurobindo Pharma Ltd.
5.87%
33.53 Cr
Apollo Hospitals Enterprise Ltd.
5.38%
30.73 Cr
Alkem Laboratories Ltd.
4.92%
28.10 Cr
Lupin Ltd.
4.44%
25.36 Cr
Torrent Pharmaceuticals Ltd.
4.28%
24.45 Cr
Fortis Healthcare Ltd.
3.51%
20.05 Cr
View All
View All

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

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth 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 ₹571.15 Crores and the latest NAV decalared is ₹20.190 as on 03 Aug 2021 at 10:29 pm.
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth scheme return performance in last 1 year is 42.21%, is 100.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:571.15 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