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Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 21.1700 -0.09% 1 Day Change
-2.71%
Minimum Investment ₹1000
Expense Ratio 1.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Dhaval Shah
i
Lead Fund Manager.
Jul 11, 2019- Present
  • Fund Manager Rank 22 Out of 22
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 26,942.48 Cr
  • Highest Return In 1 Yr 12.31 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.37
-2.38%
--
Very High Risk
₹108.85Cr
--
₹18.40
-3.40%
--
Very High Risk
₹373.40Cr
--
₹13.70
-1.87%
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.37
-9.30%
--
Very High Risk
₹108.85Cr
--
₹18.40
-15.43%
--
Very High Risk
₹373.40Cr
--
₹13.70
-5.70%
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.37
-8.38%
--
Very High Risk
₹108.85Cr
--
₹18.40
-15.94%
--
Very High Risk
₹373.40Cr
--
₹13.70
-5.40%
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹18.37
9.25%
--
Very High Risk
₹108.85Cr
₹18.40
5.95%
--
Very High Risk
₹373.40Cr
₹13.70
12.31%
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.37
12.45%
--
Very High Risk
₹108.85Cr
--
₹18.40
12.44%
--
Very High Risk
₹373.40Cr
--
₹13.70
--
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.37
13.51%
--
Very High Risk
₹108.85Cr
--
₹18.40
14.24%
--
Very High Risk
₹373.40Cr
--
₹13.70
--
--
Very High Risk
₹3,709.54Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return -2.38%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return -3.40%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹3,709.54Cr
Fund Return -1.87%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return -9.30%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return -15.43%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹3,709.54Cr
Fund Return -5.70%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return -8.38%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return -15.94%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹3,709.54Cr
Fund Return -5.40%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return 9.25%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return 5.95%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹3,709.54Cr
Fund Return 12.31%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return 12.45%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return 12.44%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹3,709.54Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return 13.51%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return 14.24%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.70
  • Fund Size ₹3,709.54Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Joshi
Nov 21, 2022- Present
  • Schemes managed 56
  • Total AUM ₹ 3,06,243.99 Cr
  • Highest Return In 1 Yr 16.55 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.40
-3.40%
--
Very High Risk
₹373.40Cr
--
₹18.37
-2.38%
--
Very High Risk
₹108.85Cr
--
₹22.64
-4.35%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.40
-15.43%
--
Very High Risk
₹373.40Cr
--
₹18.37
-9.30%
--
Very High Risk
₹108.85Cr
--
₹22.64
-13.49%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.40
-15.94%
--
Very High Risk
₹373.40Cr
--
₹18.37
-8.38%
--
Very High Risk
₹108.85Cr
--
₹22.64
-14.63%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹18.40
5.95%
--
Very High Risk
₹373.40Cr
₹18.37
9.25%
--
Very High Risk
₹108.85Cr
₹22.64
8.85%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.40
12.44%
--
Very High Risk
₹373.40Cr
--
₹18.37
12.45%
--
Very High Risk
₹108.85Cr
--
₹22.64
14.43%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.40
14.24%
--
Very High Risk
₹373.40Cr
--
₹18.37
13.51%
--
Very High Risk
₹108.85Cr
--
₹22.64
--
--
Very High Risk
₹732.37Cr
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return -3.40%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return -2.38%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹22.64
  • Fund Size ₹732.37Cr
Fund Return -4.35%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return -15.43%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return -9.30%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹22.64
  • Fund Size ₹732.37Cr
Fund Return -13.49%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return -15.94%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return -8.38%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹22.64
  • Fund Size ₹732.37Cr
Fund Return -14.63%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return 5.95%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return 9.25%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹22.64
  • Fund Size ₹732.37Cr
Fund Return 8.85%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return 12.44%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return 12.45%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹22.64
  • Fund Size ₹732.37Cr
Fund Return 14.43%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.40
  • Fund Size ₹373.40Cr
Fund Return 14.24%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.37
  • Fund Size ₹108.85Cr
Fund Return 13.51%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹22.64
  • Fund Size ₹732.37Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.62%)
DEBT (0.00%)
CASH (1.39%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.01
    This Fund
    VS
    0.31
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.96
    This Fund
    VS
    0.96
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.17
    This Fund
    VS
    1.18
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    94.78
    This Fund
    VS
    94.94
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.67
    This Fund
    VS
    0.70
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.62
    This Fund
    VS
    16.58
    Category Avg
Benchmark used in calculation : BSE Healthcare PR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹515.24
-2.24%
-4.14%
Very High Risk
₹8,160.74 Cr
--
₹312.68
-2.86%
-4.14%
Very High Risk
₹3,521.93 Cr
--
₹312.68
-2.86%
-4.14%
Very High Risk
₹3,521.93 Cr
--
₹152.14
-2.95%
-4.14%
Very High Risk
₹8,160.74 Cr
Nippon India Pharma Fund - Direct Plan - Bonus Plan Nippon India Pharma Fund - Direct Plan - Bonus Plan
VERY HIGH RISK --
  • NAV ₹515.24
  • Fund Size ₹8,160.74 Cr
Fund Return -2.24%
Category Return -4.14%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹21.17
  • Fund Size ₹815.09 Cr
Fund Return -2.71%
Category Return -4.14%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹21.17
  • Fund Size ₹815.09 Cr
Fund Return -2.71%
Category Return -4.14%
SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI Healthcare Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹312.68
  • Fund Size ₹3,521.93 Cr
Fund Return -2.86%
Category Return -4.14%
SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl SBI Healthcare Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹312.68
  • Fund Size ₹3,521.93 Cr
Fund Return -2.86%
Category Return -4.14%
Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Nippon India Pharma Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹152.14
  • Fund Size ₹8,160.74 Cr
Fund Return -2.95%
Category Return -4.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.63
2.87%
1.74%
Very High Risk
₹188.41 Cr
--
₹26.46
0.97%
1.74%
High Risk
₹471.82 Cr
₹85.07
0.88%
0.68%
Moderate Risk
₹2,027.35 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
VERY HIGH RISK
  • NAV ₹30.28
  • Fund Size ₹93.19 Cr
Fund Return 4.22%
Category Return --
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 1.74%
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.46
  • Fund Size ₹471.82 Cr
Fund Return 0.97%
Category Return 1.74%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
MODERATE RISK
  • NAV ₹85.07
  • Fund Size ₹2,027.35 Cr
Fund Return 0.88%
Category Return 0.68%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹85.07
  • Fund Size ₹2,027.35 Cr
Fund Return 0.88%
Category Return 0.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,82,124.89 crores. It’s current offering of mutual fund schemes includes 38 equity, 85 debt and 16 hybrid schemes.
Phone
+91 22 43568000
Email
care.mutualfunds@adityabirlacapital.com
AUM
₹ 3,82,124.89 Cr (
As on Jan 2025
)
Address
One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl ?
The category of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Sector - Healthcare
What is the current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl ?
The current NAV of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl (as on Mar 13, 2025) is ₹ 21.17
How safe is Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
The risk level of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is -2.71%, 3 months is -8.83%, 6 months is -13.30%, and 1 year is 10.02%.
What are the long term returns given by Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is 17.19% and 5 years is 23.21%.
What is the expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
The expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is 1.10 %
What is the AUM of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 815.09 crores.
What is the minimum investment in Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1000 and the minimum SIP investment in Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is ₹500
What is the asset allocation of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
The Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 98.62% in Equity, and 1.39% in Cash & Money Market Securities
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