Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Equity
Sectoral
High Risk
24.80%
3Y annualised
-0.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun 2025₹32.48
Min. SIP amount₹100
Rating2
Fund size₹814.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
HealthcareEquity12.08%
HealthcareEquity7.69%
HealthcareEquity7.18%
HealthcareEquity6.09%
HealthcareEquity5.47%
HealthcareEquity4.72%
HealthcareEquity4.58%
HealthcareEquity3.99%
HealthcareEquity3.85%
HealthcareEquity3.82%
HealthcareEquity3.12%
HealthcareEquity3.05%
HealthcareEquity3.00%
HealthcareEquity2.90%
HealthcareEquity2.90%
HealthcareEquity2.83%
HealthcareEquity2.37%
HealthcareEquity2.36%
HealthcareEquity2.11%
ServicesEquity1.59%
HealthcareEquity1.52%
HealthcareEquity1.47%
HealthcareEquity1.39%
HealthcareEquity1.34%
HealthcareEquity1.32%
HealthcareEquity1.21%
HealthcareEquity1.21%
HealthcareEquity0.97%
HealthcareEquity0.92%
ChemicalsEquity0.88%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%24.8%20.4%21.9%
Category average13.8%24.9%21.0%NA
Rank with in category1276NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Dhaval Shah
Jun 2019 - Present
View details

Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 1.05%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

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