Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Pharma & Healthcare Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

33.47

AUM (in Cr)

₹ 900.87

5 Years CAGR

% 12.86

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
5.65
7.21
7.41
11.49
24.70
12.86
Nifty Pharma
4.69
6.10
6.12
13.61
25.38
12.64
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
% 2.27
Benchmark
Nifty Pharma
AUM
₹ 900.87
Inception Date
20 Jun 2019
Turnover Ratio
% 25.00
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

Total AUM

₹ 440740.12

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

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