Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Pharma & Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

35.52

AUM (in Cr)

₹ 950.31

5 Years CAGR

% 13.19

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
5.42
16.34
14.39
14.72
22.83
13.19
Nifty Pharma
6.38
16.09
13.30
17.08
24.10
13.18
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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
% 2.28
Benchmark
Nifty Pharma
AUM
₹ 950.31
Inception Date
20 Jun 2019
Turnover Ratio
% 22.00
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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