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Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Sectoral / Thematic
- NAV 24.07 (-0.58%)
- Fund Size (Cr) ₹791.7
- Expense Ratio 2.33
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1
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Exit Load
1%
- Return Since Launch 25.57%
Basic Details
Dhaval Shah
BSE Healthcare TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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0.13%
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News
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Aditya Birla Sun Life Mutual Fund announces change in Key Personnel
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has been appointed as the capacity of Chief Financial Officer of with effect from October 31, 2024.
Details of Mr. Pradeep Sharma
Age: 52 years
Designation: capacity of Chief Financial Officer
Qualification:Chartered Accountant, Company Secretary
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Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.156
Direct Plan ' IDCW Option: 0.175
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Pure Value Fund:
Regular Plan ' IDCW Option: 3.376
Direct Plan ' IDCW Option: 6.108
Aditya Birla Sun Life Digital India Fund:
Regular Plan ' IDCW Option: 3.448
Direct Plan ' IDCW Option: 4.639
Aditya Birla Sun Life Focused Fund:
Regular Plan ' IDCW Option: 1.860
Direct Plan ' IDCW Option: 4.340
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Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vishal Shah as Head ? Internal Audit with effect from June 26, 2024:
Details of Mr. Vishal Shah
Age: 45 years
Designation: Head ? Internal Audit
Qualification: Chartered Accountant (CA), Diploma in Information System Audit
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Fund House Details & Investment Objective
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Date of Incorporation 20-Jun-2019
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Total AUM (Cr) ₹791.70
Aditya Birla SL Pharma & Healthcare Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Jun 2019, this fund is managed by Dhaval Shah. With assets under management (AUM) worth ₹791.70 (Cr), as of 06-Sep-2024, Aditya Birla SL Pharma & Healthcare Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 25.57% since its launch.
The current NAV of Aditya Birla SL Pharma & Healthcare Fund (IDCW) is ₹24.07, as on 06-Sep-2024. The fund’s benchmark index is BSE Healthcare TRI. You can invest in Aditya Birla SL Pharma & Healthcare Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
The fund has generated 17.50% and 25.96% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.63% in Equity, 2.46% in Debt and -0.09% in cash and cash equivalents
The top 5 sectors the fund invests in are: 77.18% in Pharmaceuticals & Biotech, 15.22% in Healthcare Services, 2.96% in Insurance, 2.46% in Debt and 1.19% in Food Products.
FAQs on Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 25.57% since inception. Looking to invest in Aditya Birla SL Pharma & Healthcare Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Pharma & Healthcare Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Aditya Birla SL Pharma & Healthcare Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL Pharma & Healthcare Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, Aditya Birla SL Pharma & Healthcare Fund (IDCW) has generated annualised return of 56.45%. In the long-term, the fund has generated 17.50% and 25.96% in 3 and 5 years respectively. Since its inception, the fund has generated 25.57% returns.
The expense ratio of Aditya Birla SL Pharma & Healthcare Fund (IDCW) Direct Growth is 2.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Aditya Birla SL Pharma & Healthcare Fund (IDCW) is ₹791.70 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Aditya Birla SL Pharma & Healthcare Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Aditya Birla SL Pharma & Healthcare Fund (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Aditya Birla SL Pharma & Healthcare Fund (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Aditya Birla SL Pharma & Healthcare Fund (IDCW). Minimum lumpsum investment Aditya Birla SL Pharma & Healthcare Fund (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Aditya Birla SL Pharma & Healthcare Fund (IDCW) is ₹24.07 as on 06 September 2024.
The 5 biggest stock holdings of Aditya Birla SL Pharma & Healthcare Fund (IDCW) are:
Sun Pharma.Inds. (14.90%), Cipla (8.19%), Torrent Pharma. (7.80%), Aurobindo Pharma (6.18%), Apollo Hospitals (6.18%)
A majority of Aditya Birla SL Pharma & Healthcare Fund (IDCW) 's AUM worth ₹791.70 (Cr) is invested in these 3 top sectors:
- Pharmaceuticals & Biotech: 77.18%
- Healthcare Services: 15.22%
- Insurance: 2.96%
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