Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Pharma & Healthcare Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 25)

₹ 30.35

AUM (in Cr)

₹ 890.33

5 Years CAGR

% 22.35

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
-2.69
-5.72
7.32
22.73
17.50
22.35
Nifty Pharma
-1.42
-5.00
8.84
28.43
19.05
22.72
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
₹ 890.33
Inception Date
20 Jun 2019
Turnover Ratio
% 24.00
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

₹ 384999.94

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@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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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Pharma & Healthcare Fund

EquitySectoral/Thematic
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