Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
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| NAV: 28 Jul 2021 | ₹19.69 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 4star |
|---|---|
| Fund Size | ₹571.15 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 47.7% | NA | NA | 39.1% |
| Category average | 58.4% | 28.2% | 13.5% | NA |
| Rank with in category | 8 | NA | NA | NA |
Understand termsinfo
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 10.4% |
| Cipla Ltd. | Healthcare | Equity | 8.8% |
Divi's Laboratories Ltd. | Healthcare | Equity | 8.4% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 5.9% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.4% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 4.9% |
| Lupin Ltd. | Healthcare | Equity | 4.4% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.3% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Dhaval Shah
Jun 2019 - Present
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Fund house & investment objective
Fund house contact details
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