Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan

21 Feb 2025
21.3000
-0.2600
(-1.21%)
  • YTD Return
    -0.2600
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jul 2019
  • Std Deviation
    0.8473
  • 52 W High
    35.5968
  • 52 W Low
    27.5275
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Pharma & Healthcare Fund .. -6.13 -6.54 -9.16 6.26 18.83 21.18 22.15
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Shah
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan is 1.05

What is the Turn Over Ratio of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan

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Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan started on 10 Jul 2019

What is the Standard Deviation of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan

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The standard deviation of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan is 0.8473

What is the 52 Week High of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan

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The 52-week high of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan is 35.5968

What is the 52 Week Low of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan

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The 52-week low of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan is 27.5275

What is the NAV Of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan

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The NAV of Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan is 21.3000