NAV on (02 Feb 2026 )
₹28.44 ▼
(-0.35%)
Fund Size
₹1310.5 Crores
1Y Returns
-3.04 %
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
2.1%
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
-6.35%
6 Months
-7.05%
1 Year
-3.04%
2 Years
+9.19%
3 Years
+20.65%
5 Years
+14.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 4.29% | 0.00% | ₹1983.91 | |
| 4.29% | 0.00% | ₹1983.91 | |
| 3.06% | 0.00% | ₹1983.91 | |
| 3.06% | 0.00% | ₹1983.91 | |
| 2.68% | 0.00% | ₹508.73 |
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