NAV on (27 Jan 2026 )
₹32.64 ▲
(+0.09%)
Fund Size
₹837.41 Crores
1Y Returns
2.16 %
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
837.41 Cr
Min investment
Rs 500
Expense Ratio
1.03%
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
-3.86%
6 Months
-6.26%
1 Year
+2.16%
2 Years
+10.42%
3 Years
+22.31%
5 Years
+14.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.72% | 0.00% | ₹1983.91 | |
| 7.72% | 0.00% | ₹1983.91 | |
| 6.46% | 0.00% | ₹1983.91 | |
| 6.46% | 0.00% | ₹1983.91 | |
| 5.61% | 0.00% | ₹508.73 |
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