Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Pharma & Healthcare Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (12 Sep 25)

31.35

AUM (in Cr)

₹ 845.30

5 Years CAGR

% 16.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Pharma & Healthcare Fund
1.10
3.09
11.80
-3.21
22.13
16.61
Nifty Pharma
0.22
1.45
9.40
-4.69
21.95
15.00
Sectoral/Thematic
3.25
2.64
16.72
-1.09
19.44
23.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio
% 2.31
Benchmark
Nifty Pharma
AUM
₹ 845.30
Inception Date
20 Jun 2019
Turnover Ratio
% 33.00
Exit Load
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Asset Class
Equity
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Pharma & Healthcare Fund

EquitySectoral/Thematic
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