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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth

NAV
returns change indicator
35.1800
as on 11 Oct 2024, 11:14 PM
0.1800(0.51%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,269
star
1,70,446
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,446
Profit (absolute return)
70.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.01%
In the last 6 months
23.09%
In the last 1 year
55.66%
In the last 3 years
70.45%
In the last 5 years
252.51%
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 Sep 2024, 05:30 AM
888.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.92%
Expense Ratio
Plan
Growth
7.99%
Cash Holding
Benchmark
BSE Healthcare Total Return Index
Scheme Document
Benchmark
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 Sep 2024
Sort By
Healthcare
87.49%
777.11 Cr
Services
1.94%
17.25 Cr
Insurance
1.67%
14.84 Cr
Chemicals
0.91%
8.13 Cr
Others
7.99%
70.97 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Sun Pharmaceutical Industries Ltd.
14.63%
129.95 Cr
Cipla Ltd.
8.72%
77.46 Cr
Torrent Pharmaceuticals Ltd.
7.62%
67.69 Cr
Apollo Hospitals Enterprise Ltd.
6.41%
56.94 Cr
Aurobindo Pharma Ltd.
5.78%
51.34 Cr
Others
56.84%
504.90 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. It has an AUM of ₹888.27 Crores and the latest NAV decalared is ₹35.180 as on 14 Oct 2024 at 12:59 am.
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth scheme return performance in last 1 year is 55.66%, in last 3 years is 70.45% and 250.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:888.27 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110