Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Very High Risk
Equity
₹34.38
-0.98%1D Change
21.34%p.a.
Very High Risk
Equity
₹34.38
-0.98%1D Change
21.34%p.a.
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
₹34.38
-0.98%1D
21.34%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.04%
- Exit Load1% within 30 days
- AUM (Fund size)₹840.48 Crore
- Lock-in periodNo Lock-in
- Age6 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 | 11.6% |
| Apollo Hospitals Enterprise Ltd | 7.7% |
| Cipla Ltd | 6.68% |
| Fortis Healthcare Ltd | 4.56% |
| Lupin Ltd | 4.55% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 6,437 Cr | ₹43.78 | -0.68% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,821 Cr | ₹43.21 | -0.95% | Very High |
| SBI Healthcare Opportunit... | ₹ 4,082 Cr | ₹496.85 | -0.51% | Very High |
| Nippon India Pharma Fund ... | ₹ 8,346 Cr | ₹578.46 | -0.65% | Very High |
NAV History - Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
FUND | Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth |
|---|---|
| NAV (Nov 18, 2025) | ₹34.38 |
| Class | Equity | Healthcare |
| Inception Date | Jul 11, 2019 |
| Fund Manager | Dhaval Shah |
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... | 0.29% | -0.12% | -1.21% | 5.49% | 5.85% | 23.19% |
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
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(as per historical returns)
