

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Very High Risk
Equity
₹34.02
0.47%1D Change
22.61%p.a.
Very High Risk
Equity
₹34.02
0.47%1D Change
22.61%p.a.

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
₹34.02
0.47%1D
22.61%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.05%
- Exit Load1% within 30 days
- AUM (Fund size)₹814.18 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jul 11, 2019
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Sun Pharmaceuticals Industries Ltd | 12.08% |
Cipla Ltd | 7.69% |
Apollo Hospitals Enterprise Ltd | 7.18% |
Abbott India Ltd | 6.09% |
Torrent Pharmaceuticals Ltd | 5.47% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
UTI Healthcare Fund-Growt... | ₹ 1,062 Cr | ₹327.41 | 0.71% | Very High |
ICICI Prudential Pharma H... | ₹ 5,508 Cr | ₹43.15 | 0.79% | Very High |
SBI Healthcare Opportunit... | ₹ 3,689 Cr | ₹500.76 | 0.64% | Very High |
DSP Healthcare Fund Direc... | ₹ 1,730 Cr | ₹28.35 | 0.57% | Very High |
NAV History - Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
FUND | Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth |
---|---|
NAV (Jul 04, 2025) | ₹34.02 |
Class | Equity | Healthcare |
Inception Date | Jul 11, 2019 |
Fund Manager | Dhaval Shah, Dhaval Joshi |
FUND | Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Lif... | 1.49% | 4.07% | 8.52% | -2.77% | 13.97% | 25.45% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
Start your investment
(as per historical returns)