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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

NAV
returns change indicator
17.8400
as on 27 Jan 2023, 10:55 PM
0.0100(0.06%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,261
star
1,58,771
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,771
Profit (absolute return)
58.77%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.10%
In the last 6 months
0.28%
In the last 1 year
6.21%
In the last 3 years
58.77%
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 31 Dec 2022, 05:30 AM
461.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.04%
Expense Ratio
Plan
Growth
3.37%
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 2022
Sort By
Healthcare
94.46%
436.14 Cr
Cash Holding
3.37%
15.55 Cr
Chemicals
1.21%
5.59 Cr
Consumer Staples
0.96%
4.42 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Sun Pharmaceutical Inds. Ltd.
16.97%
78.35 Cr
Cipla Ltd.
9.64%
44.51 Cr
Apollo Hospitals Enterprise Ltd.
9.11%
42.06 Cr
Dr. Reddy's Laboratories Ltd.
6.85%
31.63 Cr
Lupin Ltd. - (Preference Shares)
5.32%
24.56 Cr
Others
52.11%
240.59 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 Invalid date and is currently managed by its fund manager Dhaval Shah. It has an AUM of ₹461.70 Crores and the latest NAV decalared is ₹17.840 as on 28 Jan 2023 at 2:07 am.
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth scheme return performance in last 1 year is -6.21%, in last 3 years is 58.77% and 77.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:461.70 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110