Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(02 Apr 2026)
₹19.69
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
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Fund Overview

Fund Size:

₹854.04 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF209KB1O09

Fund Rating:
Expense Ratio:

2.3%

Lock In:

No Lock-in

Exit Load:
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-3.00%-4.14%-9.51%-8.46%
Category Average-0.23%-2.80%-2.72%-3.80%
Benchmark Returns0.35%-2.54%-1.86%0.67%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on July 10, 2019, and falls under the Pharma & Healthcare fund category. It currently manages an AUM of Rs 854.04 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 2.3% for managing the portfolio.

  • Investing Strategy:

    The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.

  • Performance:

    Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW trailing returns over different times are -3.48% (1 year), 14.54% (3 year) and 5.8% (5 year). The average annual return of this fund stands at -8.72%.

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

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Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW as on 02-04-2026 is 19.69.