NAV on (12 Oct 2026 )
₹38.66 ▼
(-0.03%)
Fund Size
₹1102.73 Crores
1Y Returns
12.42 %
The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Aditya Birla Sun Life AMC Limited
Launch Date
June 20, 2019
Fund Manager
Mr. Dhaval Shah
Initial Price
10
AUM Fund
1102.73 Cr
Min investment
Rs 500
Expense Ratio
1.02%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
1 Month
-4.50%
6 Months
+14.18%
1 Year
+12.42%
2 Years (CAGR)
+4.83%
3 Years (CAGR)
+19.56%
5 Years (CAGR)
+13.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.93% | 0.00% | ₹767.7 | |
| 22.92% | 0.00% | ₹767.7 | |
| 21.84% | 114.87% | ₹3310.64 | |
| 21.84% | 114.87% | ₹3310.64 | |
| 21.00% | 0.00% | ₹767.7 |
Q: What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth?
A: The latest NAV of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth is ₹ 38.66 as on 12 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth is a 'Equity - Pharma' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth?
A: The expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth is 1.02%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth is managed by Mr. Dhaval Shah, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth a good investment?
A: Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth?
A: The exit load of Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth is For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
