Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW

Equity
Sectoral / Thematic
High Risk
Payout
19.81%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
All
NAV: 23 Feb 2024₹20.39
Min. SIP amountNot Supported
Rating2
Fund size₹648.70Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA64.4%19.8%23.9%
Category averageNA59.2%19.5%NA
Rank with in categoryNA14NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
HealthcareEquity14.46%
HealthcareEquity8.09%
HealthcareEquity7.60%
HealthcareEquity7.45%
HealthcareEquity7.24%
HealthcareEquity4.84%
HealthcareEquity3.81%
HealthcareEquity3.66%
HealthcareEquity3.57%
HealthcareEquity3.19%
See All

Expense ratio, exit load and tax

Expense ratio: 2.37%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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,

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Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW
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