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

19 Jun 2025
20.7900
-0.2000
(-0.95%)
  • YTD Return
    -0.2000
  • Expense Ratio
    2.33
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jul 2019
  • Std Deviation
    0.9078
  • 52 W High
    32.7391
  • 52 W Low
    26.8893
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Pharma & Healthcare Fund .. -1.09 2.41 -5.89 8.24 23.10 18.60 20.02
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

25048.80 255.55 (1.03 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW is 0.9078

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

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

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

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The 52-week low of Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW is 26.8893

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

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The NAV of Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW is 20.7900