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Aditya Birla Sun Life Pharma & Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 40.8
Returns (p.a.) 17.58%
Returns (day) 1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.02%
as on 31-Aug-2026
Age
7 Years 2 Months 11 Days
AUM (Fund size)
₹ 110273 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
BSE Health Care - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 40.96 | 24090.85 |
| 28-Aug-2026 | 41.01 | 24175.65 |
| 01-Sep-2026 | 40.85 | 24055.8 |
| 03-Sep-2026 | 40.79 | 23873.45 |
| 04-Sep-2026 | 40.59 | 23897.7 |
| 07-Sep-2026 | 40.7 | 23779.15 |
| 08-Sep-2026 | 40.88 | 23635.1 |
| 10-Sep-2026 | 40.54 | 23477.8 |
| 11-Sep-2026 | 40.48 | 23398.1 |
| 15-Sep-2026 | 40.06 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹40.80 | 17.58% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.79%
1 Month
0.10%
6 Months
19.54%
1 Year
17.58%
3 Years
0.00%
5 Years
14.45%
Max
21.58%