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Mutual FundsAditya Birla Sun Life Pharma & Healthcare Fund Direct - GrowthA
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
99.24%
5 Year Absolute Returns3Value Research
A
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
99.24%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
3Value Research
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth is a Equity mutual fund scheme launched on 11 Jul 2019. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹950.31 crores, and the current NAV stands at ₹39.5100 as of 10 Jul 2026. The fund has delivered absolute returns of 16.28% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 24.50%. For 5 years it has given a CAGR of 14.78%. The expense ratio of the fund is 0.84%.
NAV ₹ 39.5100 (+0.41%)
CAGR 14.78%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.56 L
14.78%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 14,56,428 (14.78%)
Maturity Value
₹ 44,56,428
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 950.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹950.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 39.4100
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 950.31
Expense Ratio
0.84%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 32.3600
Inception Date
11 Jul 2019
Fund Age
7 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Shah | Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation. |
Fund Objective
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
82
Total AUM
₹ 4,12,040.35 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Aditya Birla Sun Life Pharma & Healthcare Fund launched?
Aditya Birla Sun Life Pharma & Healthcare Fund was launched on 11 Jul 2019.
What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund?
The current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund is ₹39.5100 as of 10 Jul 2026.
What is the AUM of Aditya Birla Sun Life Pharma & Healthcare Fund?
The latest value of AUM of Aditya Birla Sun Life Pharma & Healthcare Fund is ₹950.31 crores as of 10 Jul 2026.
What is the rate of return of Aditya Birla Sun Life Pharma & Healthcare Fund?
The return on investment of Aditya Birla Sun Life Pharma & Healthcare Fund is:
- In the past 1Y: 16.28%
- In the past 3Y: 24.50%
- In the past 5Y: 14.78%
What is the expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund?
The expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund is 0.84%.
What is exit load of Aditya Birla Sun Life Pharma & Healthcare Fund?
The exit load of Aditya Birla Sun Life Pharma & Healthcare Fund is as follows:
Exit load of 1% if redeemed within 30 days.
What is the portfolio of Aditya Birla Sun Life Pharma & Healthcare Fund?
The portfolio of Aditya Birla Sun Life Pharma & Healthcare Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life Pharma & Healthcare Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Pharma & Healthcare Fund is Very High.
Who is the fund manager Aditya Birla Sun Life Pharma & Healthcare Fund?
The fund manager of Aditya Birla Sun Life Pharma & Healthcare Fund is Dhaval Shah.
What is the minimum investment required in Aditya Birla Sun Life Pharma & Healthcare Fund?
If you wish to invest in Aditya Birla Sun Life Pharma & Healthcare Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Aditya Birla Sun Life Pharma & Healthcare Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Pharma & Healthcare Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
