icon
EquitySector - Healthcare

Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl

3Y Annualised

21.56%

0.88% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.05%

0.88% 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 7 months

NIFTY 50

5 years 3 months

FD

9 years 7 months

Fund info

NAV on 2026-01-02

₹21.76

Fund size

₹853.63 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 Regular Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment 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 Regular Reinvestment Inc Dist cum Cap Wdrl has ₹853.63 Cr worth of assets under management (AUM) as of Sun Jan 04 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl as of Fri Jan 02 2026 is ₹21.76. The fund has an expense ratio of 2.3%, which is medium comparable to most other Equity funds.

Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are -4.18%. Since launch, it has delivered 18.66% average annual returns.

The Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment 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 Regular Reinvestment Inc Dist cum Cap Wdrl.

  1. Sun Pharmaceuticals Industries Ltd: 12.47%
  2. Apollo Hospitals Enterprise Ltd: 7.30%
  3. Cipla Ltd: 6.76%
  4. Lupin Ltd: 4.79%
  5. Abbott India Ltd: 4.56%

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 Regular Reinvestment Inc Dist cum Cap Wdrl

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

Similar Funds from Aditya Birla Sun Life AMC Ltd

trending-mf-image

3Y CAGR

10.18%

expense ratio

0.53%

fund size

₹974.44 Cr

trending-mf-image

3Y CAGR

16.55%

expense ratio

0.77%

fund size

₹6539.43 Cr

trending-mf-image

3Y CAGR

10.09%

expense ratio

0.93%

fund size

₹1549.13 Cr

trending-mf-image

3Y CAGR

16.00%

expense ratio

0.95%

fund size

₹15690.68 Cr

trending-mf-image

3Y CAGR

6.84%

expense ratio

1.57%

fund size

₹2863.79 Cr

Calculate Your Returns

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

₹0

Total Amount

₹0

Invest Nowcta image

FAQs

View All

Money Talks,
Wealth Commands

Scan this QR to download the App

Download Stack App QR Code
stack mb
Get expert consultation