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Aditya Birla Sun Life Pharma & Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 34.44
Returns (p.a.) 13.53%
Returns (day) -0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.02%
as on 31-Jan-2026
Age
6 Years 7 Months 21 Days
AUM (Fund size)
₹ 81202.99 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 | ₹34.44 | 13.53% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
2.01%
1 Month
5.88%
6 Months
0.49%
1 Year
13.53%
3 Years
0.00%
5 Years
16.40%
Max
20.53%
