₹ 31.45
NAV (Oct 31)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 31.45
NAV (Oct 31)
Last 1Y | 53.3% |
Last 3Y | 18.4% |
Last 5Y | 24.4% |
Last 10Y | NA |
Since Inception | 24.1% |
6 Month CAGR | 20% |
The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Expense Ratio | 2.28% |
Launched 5Y ago | 2019-07-10 |
AUM in Crores | 888.3 |
ISIN | INF209KB1N91 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Healthcare Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 16 |
Beta | 1 |
Sharpe Ratio | 0.8 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Aditya Birla Sun Life Pharma & Healthcare Fund (G) | 13,73,073 | 6,40,461 | 24.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Sun Pharmaceutical Industries Ltd.
14.9%Cipla Ltd.
8.19%Torrent Pharmaceuticals Ltd.
7.8%Aurobindo Pharma Ltd.
6.18%Apollo Hospitals Enterprise Ltd.
6.18%Healthcare
87.49%Services
1.94%Insurance
1.67%Chemicals
0.91%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 17,770 cr | ||
₹ 51,197 cr |
Aditya Birla Sun Life Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.4% | 7.4% | ||
5.5% | 5.3% | ||
6.5% | 7.4% | ||
6.5% | 7.9% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Pharma & Healthcare Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 24.06% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Dhaval Shah.
Nav of Aditya Birla Sun Life Pharma & Healthcare Fund (G) as of 10/31/2024 is ₹31.45 with the total AUM as of 11/2/2024 is ₹888.27. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Pharma & Healthcare Fund (G) was launched on 2019-07-10. The category risk of the fund is Very High.
The minimum SIP amount for Aditya Birla Sun Life Pharma & Healthcare Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Pharma & Healthcare Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Healthcare Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Pharma & Healthcare Fund (G).
What is Aditya Birla Sun Life Pharma & Healthcare Fund (G)?
How to invest in Aditya Birla Sun Life Pharma & Healthcare Fund (G)?
You can invest in Aditya Birla Sun Life Pharma & Healthcare Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Pharma & Healthcare Fund (G)?
The minimum sip amount for Aditya Birla Sun Life Pharma & Healthcare Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Aditya Birla Sun Life Pharma & Healthcare Fund (G)?
The expense ratio of the Aditya Birla Sun Life Pharma & Healthcare Fund (G) is 2.28% for regular plan.
What is the NAV of Aditya Birla Sun Life Pharma & Healthcare Fund (G)?
Today's Aditya Birla Sun Life Pharma & Healthcare Fund (G) NAV is ₹31.45.