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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW Reinvest

30 May 2025
20.9700
-0.1200
(-0.57%)
  • YTD Return
    -0.1200
  • Expense Ratio
    2.33
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jul 2019
  • Std Deviation
    0.9475
  • 52 W High
    32.7391
  • 52 W Low
    25.7772
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Pharma & Healthcare Fund .. -0.47 9.05 -3.19 13.92 21.18 19.21 20.40
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, Dhaval Joshi
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

The Expense ratio of Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW Reinvest is 2.33

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

▶

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

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

▶

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

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

▶

The standard deviation of Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW Reinvest is 0.9475

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

▶

The 52-week high of Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW Reinvest is 32.7391

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

▶

The 52-week low of Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW Reinvest is 25.7772

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

▶

The NAV of Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW Reinvest is 20.9700