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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth

NAV
returns change indicatorreturns change indicator
15.2800
as on 23 Oct 2020, 11:40 PM
0.00(0.00%)
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
145,083
star
147,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,919
Profit (absolute return)
47.92%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.12%
In the last 6 months
24.63%
In the last 1 year
47.92%
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 - Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
415.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5% if redeemed within 90 days.
0.97%
Expense Ratio
Plan
Growth
-1.42%
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 0.5% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Healthcare
91.03%
378.26 Cr
FMCG
4.08%
16.94 Cr
Chemicals
3.93%
16.34 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Dr. Reddy's Laboratories Ltd.
12.03%
49.99 Cr
Sun Pharmaceutical Inds. Ltd.
8.67%
36.03 Cr
Lupin Ltd.
8.64%
35.90 Cr
Cipla Ltd.
8.02%
33.32 Cr
Divi's Laboratories Ltd.
7.22%
30.00 Cr
Aurobindo Pharma Ltd.
4.77%
19.82 Cr
Metropolis Healthcare Ltd.
4.22%
17.53 Cr
Zydus Wellness Ltd.
4.08%
16.95 Cr
Biocon Ltd.
3.94%
16.37 Cr
Atul Ltd.
3.93%
16.33 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 ₹415.52 Crores and the latest NAV decalared is ₹15.280 as on 26 Oct 2020 at 3:30 pm.
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth scheme return performance in last 1 year is 47.92%, is 52.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:415.52 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