Aditya Birla SL Pharma & Healthcare Fund Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 8 Feb 2023)

₹ 13.53
4.63%

Aditya Birla SL Pharma & Healthcare Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.15% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.51%
  • Exit load

    0.0% Exit load of 1% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 462 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jun 2019
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE Healthcare Total Return Index
  • ISIN

    INF209KB1O09
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Consumer Staples 2.36%
Healthcare 94.19%
Chemicals 1.80%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    10
  • AUM

    ₹ 15,368 Cr
  • Highest Return

    14.14%
About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Anil Shah
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Aditya Birla SL Special Opportunities Fund Reg-G

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Anil Shah
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Very High Equity G
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Aditya Birla SL Pharma & Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

16.92

1M Returns

4.63%

1Y Returns

14.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.461.7 Cr

Fund Manager

Dhaval Shah
Very High Equity G
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NAV

16.92

Min Investment

₹500.0

Fund Size

₹461.7 cr

Fund Manager

Dhaval Shah
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Aditya Birla SL ESG Fund Reg-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

5.73%

1Y Returns

38.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.16 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
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NAV

11.82

Min Investment

₹500.0

Fund Size

₹904.16 cr

Fund Manager

Satyabrata Mohanty
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Canara Robeco Consumer Trends Reg-G

0 Morning Star

4 Value Research

6.55 %

0 Morning Star

4 Value Research

NAV

69.43

1M Returns

6.55%

1Y Returns

31.4%

3Y Returns

22.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.932.26 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
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NAV

69.43

Min Investment

₹1000.0

Fund Size

₹932.26 cr

Fund Manager

Shridatta Bhandwaldar
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Canara Robeco Infrastructure Reg-G

4 Morning Star

3 Value Research

9.04 %

4 Morning Star

3 Value Research

NAV

81.87

1M Returns

9.04%

1Y Returns

57.12%

3Y Returns

21.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.244.57 Cr

Fund Manager

Vishal Mishra
Very High Equity G
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NAV

81.87

Min Investment

₹1000.0

Fund Size

₹244.57 cr

Fund Manager

Vishal Mishra
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Edelweiss Recently Listed IPO Fund Reg-G

0 Morning Star

0 Value Research

5.47 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

5.47%

1Y Returns

55.84%

3Y Returns

34.8%

Min. Investment

Rs.500.0

Fund Size

Rs.906.67 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
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NAV

16.4

Min Investment

₹500.0

Fund Size

₹906.67 cr

Fund Manager

Bhavesh Jain
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DSP T.I.G.E.R. Reg-G

3 Morning Star

3 Value Research

7.39 %

3 Morning Star

3 Value Research

NAV

162.29

1M Returns

7.39%

1Y Returns

52.59%

3Y Returns

19.91%

Min. Investment

Rs.500.0

Fund Size

Rs.1786.53 Cr

Fund Manager

Rohit Singhania
Very High Equity G
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NAV

162.29

Min Investment

₹500.0

Fund Size

₹1786.53 cr

Fund Manager

Rohit Singhania
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DSP Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.14 %

0 Morning Star

0 Value Research

NAV

22.05

1M Returns

4.14%

1Y Returns

17.43%

3Y Returns

31.18%

Min. Investment

Rs.500.0

Fund Size

Rs.1228.09 Cr

Fund Manager

Vinit Sambre
Very High Equity G
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NAV

22.05

Min Investment

₹500.0

Fund Size

₹1228.09 cr

Fund Manager

Vinit Sambre
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DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

3.76 %

4 Morning Star

0 Value Research

NAV

56.63

1M Returns

3.76%

1Y Returns

40.3%

3Y Returns

21.61%

Min. Investment

Rs.500.0

Fund Size

Rs.696.95 Cr

Fund Manager

Rohit Singhania
Very High Equity G
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NAV

56.63

Min Investment

₹500.0

Fund Size

₹696.95 cr

Fund Manager

Rohit Singhania
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DSP Quant Fund Reg-G

0 Morning Star

0 Value Research

6.64 %

0 Morning Star

0 Value Research

NAV

15.74

1M Returns

6.64%

1Y Returns

27.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1320.49 Cr

Fund Manager

Anil Ghelani
Very High Equity G
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NAV

15.74

Min Investment

₹500.0

Fund Size

₹1320.49 cr

Fund Manager

Anil Ghelani
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Franklin Build India-G

4 Morning Star

3 Value Research

7.78 %

4 Morning Star

3 Value Research

NAV

70.44

1M Returns

7.78%

1Y Returns

46.29%

3Y Returns

19.24%

Min. Investment

Rs.500.0

Fund Size

Rs.1213.74 Cr

Fund Manager

Ajay Argal
Very High Equity G
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NAV

70.44

Min Investment

₹500.0

Fund Size

₹1213.74 cr

Fund Manager

Ajay Argal
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Franklin India Technology-G

0 Morning Star

0 Value Research

4.18 %

0 Morning Star

0 Value Research

NAV

300.7

1M Returns

4.18%

1Y Returns

29.61%

3Y Returns

34.32%

Min. Investment

Rs.500.0

Fund Size

Rs.679.14 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
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NAV

300.7

Min Investment

₹500.0

Fund Size

₹679.14 cr

Fund Manager

Anand Radhakrishnan
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Franklin Asian Eqt-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

26.83

1M Returns

0.54%

1Y Returns

-9.41%

3Y Returns

13.36%

Min. Investment

Rs.500.0

Fund Size

Rs.276.06 Cr

Fund Manager

Varun Sharma
Very High Equity G
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NAV

26.83

Min Investment

₹500.0

Fund Size

₹276.06 cr

Fund Manager

Varun Sharma
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Franklin India Opportunities-G

2 Morning Star

0 Value Research

6.65 %

2 Morning Star

0 Value Research

NAV

116.12

1M Returns

6.65%

1Y Returns

28.75%

3Y Returns

21.59%

Min. Investment

Rs.500.0

Fund Size

Rs.664.18 Cr

Fund Manager

R Janakiraman
Very High Equity G
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NAV

116.12

Min Investment

₹500.0

Fund Size

₹664.18 cr

Fund Manager

R Janakiraman
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HDFC Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2434.72 Cr

Fund Manager

Rahul Baijal
Very High Equity G
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NAV

9.72

Min Investment

₹100.0

Fund Size

₹2434.72 cr

Fund Manager

Rahul Baijal
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HDFC Housing Opportunities Fund Reg-G

0 Morning Star

0 Value Research

7.11 %

0 Morning Star

0 Value Research

NAV

13.45

1M Returns

7.11%

1Y Returns

34.14%

3Y Returns

12.92%

Min. Investment

Rs.100.0

Fund Size

Rs.1193.97 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
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NAV

13.45

Min Investment

₹100.0

Fund Size

₹1193.97 cr

Fund Manager

Rakesh Vyas
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HDFC Banking & Financial Services Fund Reg-G

0 Morning Star

0 Value Research

6.42 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

6.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2656.67 Cr

Fund Manager

Anand Laddha
Very High Equity G
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NAV

11.21

Min Investment

₹100.0

Fund Size

₹2656.67 cr

Fund Manager

Anand Laddha
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HDFC Infrastructure-G

1 Morning Star

1 Value Research

8.36 %

1 Morning Star

1 Value Research

NAV

23.24

1M Returns

8.36%

1Y Returns

46.66%

3Y Returns

10.03%

Min. Investment

Rs.100.0

Fund Size

Rs.634.73 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
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NAV

23.24

Min Investment

₹100.0

Fund Size

₹634.73 cr

Fund Manager

Rakesh Vyas
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Nippon India Banking & Financial Services-G

3 Morning Star

4 Value Research

7.49 %

3 Morning Star

4 Value Research

NAV

394.15

1M Returns

7.49%

1Y Returns

33.46%

3Y Returns

10.81%

Min. Investment

Rs.100.0

Fund Size

Rs.3868.01 Cr

Fund Manager

Vinay Sharma
Very High Equity G
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NAV

394.15

Min Investment

₹100.0

Fund Size

₹3868.01 cr

Fund Manager

Vinay Sharma
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Nippon India Quant Retail-G

3 Morning Star

0 Value Research

8.95 %

3 Morning Star

0 Value Research

NAV

42.48

1M Returns

8.95%

1Y Returns

33.57%

3Y Returns

19.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.34.88 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
More

NAV

42.48

Min Investment

₹1000.0

Fund Size

₹34.88 cr

Fund Manager

Ashutosh Bhargava
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Nippon India US Equity Opportunities-G

0 Morning Star

0 Value Research

-3.07 %

0 Morning Star

0 Value Research

NAV

23.66

1M Returns

-3.07%

1Y Returns

18.33%

3Y Returns

22.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.550.8 Cr

Fund Manager

Anju Chhajer
Very High Equity G
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NAV

23.66

Min Investment

₹1000.0

Fund Size

₹550.8 cr

Fund Manager

Anju Chhajer
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Nippon India Consumption-G

3 Morning Star

5 Value Research

6.2 %

3 Morning Star

5 Value Research

NAV

124.72

1M Returns

6.2%

1Y Returns

31.58%

3Y Returns

21.52%

Min. Investment

Rs.100.0

Fund Size

Rs.304.57 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

124.72

Min Investment

₹100.0

Fund Size

₹304.57 cr

Fund Manager

Amar Kalkundrikar
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Nippon India Japan Equity-G

0 Morning Star

0 Value Research

-4.42 %

0 Morning Star

0 Value Research

NAV

15.43

1M Returns

-4.42%

1Y Returns

2.99%

3Y Returns

11.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.280.91 Cr

Fund Manager

Anju Chhajer
Very High Equity G
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NAV

15.43

Min Investment

₹1000.0

Fund Size

₹280.91 cr

Fund Manager

Anju Chhajer
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Nippon India Pharma-G

0 Morning Star

0 Value Research

3.83 %

0 Morning Star

0 Value Research

NAV

278.39

1M Returns

3.83%

1Y Returns

17.6%

3Y Returns

26.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4421.86 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
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NAV

278.39

Min Investment

₹1000.0

Fund Size

₹4421.86 cr

Fund Manager

Sailesh Raj Bhan
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Nippon India Power & Infra-G

0 Morning Star

3 Value Research

6.78 %

0 Morning Star

3 Value Research

NAV

172.72

1M Returns

6.78%

1Y Returns

49.13%

3Y Returns

18.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1896.16 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

172.72

Min Investment

₹1000.0

Fund Size

₹1896.16 cr

Fund Manager

Sanjay Doshi
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Nippon India Taiwan Equity Fund Reg-G

0 Morning Star

0 Value Research

-5.36 %

0 Morning Star

0 Value Research

NAV

7.53

1M Returns

-5.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.439.88 Cr

Fund Manager

Kinjal Desai
Very High Equity G
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NAV

7.53

Min Investment

₹1000.0

Fund Size

₹439.88 cr

Fund Manager

Kinjal Desai
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HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

7.93 %

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

7.93%

1Y Returns

57.23%

3Y Returns

15.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
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HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

8.73 %

2 Morning Star

0 Value Research

NAV

23.83

1M Returns

8.73%

1Y Returns

38.94%

3Y Returns

17.75%

Min. Investment

Rs.500.0

Fund Size

Rs.553.96 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
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NAV

23.83

Min Investment

₹500.0

Fund Size

₹553.96 cr

Fund Manager

Venugopal Manghat
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HSBC Infrastructure-G

3 Morning Star

2 Value Research

8.98 %

3 Morning Star

2 Value Research

NAV

25.27

1M Returns

8.98%

1Y Returns

57.52%

3Y Returns

17.5%

Min. Investment

Rs.500.0

Fund Size

Rs.1492.9 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
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NAV

25.27

Min Investment

₹500.0

Fund Size

₹1492.9 cr

Fund Manager

Venugopal Manghat
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IDFC Transportation and Logistics Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.248.02 Cr

Fund Manager

Harshal Joshi
Very High Equity G
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NAV

10.06

Min Investment

₹100.0

Fund Size

₹248.02 cr

Fund Manager

Harshal Joshi
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IDFC Infrastructure Reg-G

2 Morning Star

2 Value Research

8.35 %

2 Morning Star

2 Value Research

NAV

24.72

1M Returns

8.35%

1Y Returns

66.03%

3Y Returns

20.81%

Min. Investment

Rs.100.0

Fund Size

Rs.630.55 Cr

Fund Manager

Sachin Relekar
Very High Equity G
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NAV

24.72

Min Investment

₹100.0

Fund Size

₹630.55 cr

Fund Manager

Sachin Relekar
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Invesco India PSU Equity-G

1 Morning Star

0 Value Research

7.12 %

1 Morning Star

0 Value Research

NAV

29.7

1M Returns

7.12%

1Y Returns

34.33%

3Y Returns

17.65%

Min. Investment

Rs.500.0

Fund Size

Rs.406.99 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
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NAV

29.7

Min Investment

₹500.0

Fund Size

₹406.99 cr

Fund Manager

Dhimant Kothari
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Invesco India ESG Equity Fund Reg-G

0 Morning Star

0 Value Research

6.1 %

0 Morning Star

0 Value Research

NAV

11.93

1M Returns

6.1%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.625.82 Cr

Fund Manager

Taher Badshah
Very High Equity G
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NAV

11.93

Min Investment

₹500.0

Fund Size

₹625.82 cr

Fund Manager

Taher Badshah
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Invesco India Infrastructure-G

4 Morning Star

4 Value Research

8.59 %

4 Morning Star

4 Value Research

NAV

32.15

1M Returns

8.59%

1Y Returns

57.01%

3Y Returns

26.11%

Min. Investment

Rs.500.0

Fund Size

Rs.442.78 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

32.15

Min Investment

₹500.0

Fund Size

₹442.78 cr

Fund Manager

Amit Nigam
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Invesco India Financial Services-G

4 Morning Star

3 Value Research

6.76 %

4 Morning Star

3 Value Research

NAV

80.26

1M Returns

6.76%

1Y Returns

19.36%

3Y Returns

14.57%

Min. Investment

Rs.100.0

Fund Size

Rs.472.53 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
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NAV

80.26

Min Investment

₹100.0

Fund Size

₹472.53 cr

Fund Manager

Dhimant Kothari
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Sundaram Infrastructure Advantage Reg-G

2 Morning Star

3 Value Research

8.14 %

2 Morning Star

3 Value Research

NAV

52.52

1M Returns

8.14%

1Y Returns

52.19%

3Y Returns

20.17%

Min. Investment

Rs.100.0

Fund Size

Rs.614.6 Cr

Fund Manager

Ratish Varier
Very High Equity G
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NAV

52.52

Min Investment

₹100.0

Fund Size

₹614.6 cr

Fund Manager

Ratish Varier
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Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

6.91 %

3 Morning Star

2 Value Research

NAV

61.48

1M Returns

6.91%

1Y Returns

23.01%

3Y Returns

13.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1178.59 Cr

Fund Manager

Ratish Varier
Very High Equity G
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NAV

61.48

Min Investment

₹100.0

Fund Size

₹1178.59 cr

Fund Manager

Ratish Varier
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Sundaram Services Fund Reg-G

0 Morning Star

0 Value Research

5.31 %

0 Morning Star

0 Value Research

NAV

21.19

1M Returns

5.31%

1Y Returns

46.89%

3Y Returns

27.91%

Min. Investment

Rs.100.0

Fund Size

Rs.2343.96 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
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