Aditya Birla Sun Life Pharma & Healthcare Fund

Equity Sectoral/Thematic IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (19 Aug 26)

24.13

AUM (in Cr)

₹ 1073.85

5 Years CAGR

% 6.07

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	2.94	8.50	12.13	8.25	13.30	6.07
Nifty Pharma Nifty Pharma	4.38	12.64	20.05	23.80	21.15	14.48
Sectoral/Thematic Sectoral/Thematic	0.82	5.85	5.70	6.36	16.24	14.48

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

% 2.27

Benchmark

Nifty Pharma

AUM

₹ 1073.85

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

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