You are here » Home » Markets » Mutual Funds

Aditya Birla SL Pharma & Healthcare Fund - Dir (G)

Fund Class : Equity - Pharma
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 150.86
NAV 30 Jul 2021 20.07 0.35
(1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 363.64
571.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.24 23.74 45.22 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 150.86 (31 Jul 19)
Inception Date 20 Jun 19
Fund Manager Dhaval Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.86
Reverse Repo 3.10
› More
   As On 30 Jun 2021
Sector Name Amount
Dyes And Pigments 2.84
Food - Processing - Indian 2.46
Healthcare 12.13
NA 3.10
Pharmaceuticals - Indian - Bulk Drugs 15.77
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.68
Pharmaceuticals - Indian - Formulations 2.90
Pharmaceuticals - Multinational 6.08
› More
   As On 30 Jun 2021
Company Name
Sun Pharma.Inds. 10.95
Dr Reddy's Labs 10.39
Cipla 8.75
Divi's Lab. 8.37
Aurobindo Pharma 5.87
Apollo Hospitals 5.38
Alkem Lab 4.92
Lupin 4.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com