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EquitySector - Healthcare

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

3Y Annualised

24.63%

-0.59% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-2.05%

-0.59% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

3 years 2 months

NIFTY 50

6 years 5 months

FD

9 years 7 months

Fund info

NAV on 2026-03-27

₹22.01

Fund size

₹854.04 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹1000

Exit load

0.01%

For redemption/switch-out 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

Risk Profile

Very High Risk

Fund Managers

DS
Dhaval ShahFund Manager Since 11 Jul 2019

About 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 is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 6 years, having been launched on 2019-07-11. Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has ₹854.04 Cr worth of assets under management (AUM) as of Sun Mar 29 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Mar 27 2026 is ₹22.01. The fund has an expense ratio of 1.02%, which is medium comparable to most other Equity funds.

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 5.30%. Since launch, it has delivered 19.44% average annual returns.

The Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare sectors.

Top 5 Holdings of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl.

  1. Sun Pharmaceuticals Industries Ltd: 13.34%
  2. Apollo Hospitals Enterprise Ltd: 7.78%
  3. Torrent Pharmaceuticals Ltd: 5.20%
  4. J.B. Chemicals & Pharmaceuticals Ltd: 4.99%
  5. Ajanta Pharma Ltd: 4.53%

AMC Information

NameAditya Birla Sun Life AMC Ltd
Founding Date2019-07-11
Emailabslamc.cs@adityabirlacapital.com
Phone+91 22 4356 8008/ 8000
Websitehttps://mutualfund.adityabirlacapital.com/
AddressAditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013

Tax Implications of Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

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Calculate Your Returns

Estimated Returns in 3 Years (Based on past 3Y returns)

₹0

Total Amount

₹0

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