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Aditya Birla Sun Life Pharma & Healthcare Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(19/09/2024) 31.8500
Percentage Returns :
1 Month Ago : 2.87%
3 Months Ago : 16.45%
1 Year Ago : 50.24%
Snapshot
Inception Date 20/06/2019 Fund Manager Mr. Dhaval Shah
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.8716.4550.2416.86
Category3.537.6829.0933.74
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth31.8500 (19/09/2024)
IDCW24.0600 (19/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2024862.61
31/07/2024791.70
30/06/2024713.42
31/05/2024683.18
30/04/2024694.50
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.