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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

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NAV
₹ 19.58 ₹ -0.54 (-2.76 %)
as on 07-04-2025
Asset Size (AUM)
754.76 Cr
Launch Date
Jul 10, 2019
Investment Objective
The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 10, 2019
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18.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.53 %
Expense Ratio
2.34%
Volatility
14.83 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Shah, Dhaval Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10451
FD₹ 10600
Gold₹ 10800
Nifty₹ 10812
Performance

Scheme Performance (%)

Data as on - 07-04-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCWNIFTY Healthcare TRIEquity: Sectoral-Pharma and HealthcareYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCWNIFTY Healthcare TRIEquity: Sectoral-Pharma and Healthcare2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000109,969-10,031-17.71
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 4.51 29.08 14.2 19.97 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 19.39 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 18.3 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 15.07 35.95 21.3 28.11 10.71
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 11.93 31.51 16.52 23.23 9.08
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings