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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Equity
Sectoral / Thematic
High Risk
0.86%
1M return
+1.99% 1D
1M
6M
1Y
All
NAV: 26 Nov 2021₹20.02
Min. SIP amount₹500
RatingNA
Fund size₹567.26Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns-0.1%5.5%27.1%100.2%
Category averageNANA58.4%NA
Rank with in category755NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
HealthcareEquity12.7%
HealthcareEquity10.0%
HealthcareEquity9.8%
HealthcareEquity9.5%
HealthcareEquity5.3%
HealthcareEquity4.6%
HealthcareEquity4.6%
HealthcareEquity4.2%
HealthcareEquity3.8%
HealthcareEquity3.1%
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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

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