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Aditya Birla Sun Life Pharma & Healthcare Fund Direct growth
Equity • Healthcare • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Healthcare
Direct growth
Launched On
11 Jul 2019
6.2 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹34.22
-0.4654% (-0.10)
AUM
₹845 Cr
Expense ratio
1.03%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
1%
If units sold after 30D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Healthcare
Basic Materials
Fund House
Aditya Birla Sun Life
Inc: 22 Apr 1994 • Total AUM: ₹3,70,019 Cr • Rank #5Aditya Birla Sun Life Mutual Fund, started in 1994, has Aditya Birla Capital Limited ("ABCL") as its sponsor. The fund house is headed by A. Balasubramanian as the CEO. As of 31 March 2024, it has an AUM of ₹315,239.30 Cr. It functions under the holding company Sun Life Financial Inc., with 78.9 lakh investor folios and a presence in over 290 locations across the country as of 30 September 2023.
Fund Managers
Dhaval Shah
Experience: 6.20 yrs • Total AUM: 1,11,585 Cr
Dhaval Joshi
Experience: 3.11 yrs • Total AUM: 9,39,716 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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