NAV on (22 Jan 2026 )
₹34.00 ▲
(+0.42%)
Fund Size
₹1310.5 Crores
1Y Returns
-1.10 %
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
-4.34%
6 Months
-4.37%
1 Year
-1.10%
2 Years
+13.00%
3 Years
+22.35%
5 Years
+15.90%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 4.68% | 0.00% | ₹1983.91 | |
| 4.68% | 0.00% | ₹1983.91 | |
| 3.46% | 0.00% | ₹1983.91 | |
| 3.46% | 0.00% | ₹1983.91 | |
| 3.37% | 0.00% | ₹508.73 |
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