TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Pharma & Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 32.51
Returns (p.a.): 14.63%
Returns (day): -2.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.06%
as on 31-Mar-2025
Age
5 Years 9 Months 19 Days
AUM (Fund size)
₹ 81494.98 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.51 | 14.63% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.28%
1 Month
-0.18%
6 Months
-3.99%
1 Year
14.63%
3 Years
0.00%
5 Years
21.02%
Max
22.55%
