Scheme

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 35.4600 on 03 Nov 20261Y 13.11%3Y 19.23%5Y 13.30%

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Jul 2019
Fund managers
Mr. Dhaval Shah (since 11 Jul 2019)
Benchmark
BSE Healthcare TRI
AUM
1102.73 crore
Regular expense
1.89%
Direct expense
0.79%
Portfolio turnover
0.18
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
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
Standard deviation
15.27%
Beta
0.9
Sharpe
1.06

Portfolio

As of 31 Aug 2026