Aditya Birla Sun Life Pharma & Healthcare Fund

Equity Sectoral/Thematic IDCW IDCW-Reinvestment Annual IDCW Reinvestment IDCW-Annual Growth

Fund Overview

NAV (24 Aug 26)

24.05

AUM (in Cr)

₹ 1073.85

5 Years CAGR

% 6.24

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 Aditya Birla Sun Life Pharma & Healthcare Fund	2.30	8.68	17.72	7.70	13.22	6.24
Nifty Pharma Nifty Pharma	4.38	12.64	20.05	23.80	21.15	14.48
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 1.90

Benchmark

Nifty Pharma

AUM

₹ 1073.85

Inception Date

Turnover Ratio

% 19.00

Exit Load

1% for redemption within 30 days

Asset Class

Equity

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

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 Pharma & Healthcare Fund

Equity Sectoral/Thematic