Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Pharma & Healthcare Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Jan 26)

22.06

AUM (in Cr)

₹ 853.63

5 Years CAGR

% 7.54

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
1.57
1.66
1.33
-1.56
17.27
7.54
Nifty Pharma
1.48
6.47
4.42
0.96
23.46
13.10
Sectoral/Thematic
1.25
2.60
2.99
5.93
20.71
18.73

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
% 2.30
Benchmark
Nifty Pharma
AUM
₹ 853.63
Inception Date
20 Jun 2019
Turnover Ratio
% 31.00
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

₹ 428065.94

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts