NAV on (23 Jan 2026 )
₹33.55 ▼
(-1.30%)
Fund Size
₹1310.5 Crores
1Y Returns
-3.64 %
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Launch Date
December 4, 2015
Fund Manager
Mr. Rajat Srivastava
Initial Price
10
AUM Fund
1310.5 Cr
Min investment
Rs 5000
Expense Ratio
0.62%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
1 Month
-5.43%
6 Months
-6.12%
1 Year
-3.64%
2 Years
+12.10%
3 Years
+21.49%
5 Years
+15.60%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 2.03% | 0.00% | ₹1983.91 | |
| 2.03% | 0.00% | ₹1983.91 | |
| 0.85% | 0.00% | ₹1983.91 | |
| 0.85% | 0.00% | ₹1983.91 | |
| 0.61% | 0.00% | ₹508.73 |
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