Markets

Market Nav

Scheme Snapshot
GO

Aditya Birla Sun Life Pharma & Healthcare Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(22/01/2025) 30.1200
Percentage Returns :
1 Month Ago : -3.43%
3 Months Ago : -4.17%
1 Year Ago : 21.8%
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 %)
Scheme-3.43-4.1721.817.77
Category-5.08-5.29.3822.46
Sensex-2.1-4.766.978.98
Nifty-1.83-5.387.349.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth30.1200 (22/01/2025)
IDCW21.1500 (22/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2024890.33
30/11/2024854.32
31/10/2024881.52
30/09/2024888.27
31/08/2024862.61
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.