Aditya Birla Sun Life Pharma N Healthcare Fund Idcw Reinvest Direct Plan

Risk: Very High
₹ 23.54
NAV (Jul 25,2024)

Invest in the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan for great returns. With an expense ratio of 1.06, this fund offers an attractive investment opportunity in the pharma and healthcare sector. The fund has an established date of 10th July 2019 and requires a minimum investment of ₹1,000. With a price-to-earnings ratio of 49.17 and a price-to-book ratio of 6.93, this fund is ideal for investors looking for long-term growth in the Indian market.

Aditya Birla Sun Life Pharma N Healthcare Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Pharma N Healthcare Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.17
  • P/B Ratio
    UM_URBAN_MONEY

    6.93
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.52

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.06%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 585.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,203.26 (12.03%)₹ 11,615.31 (16.15%)₹ 14,824.22 (48.24%)₹ 15,633.37 (56.33%)₹ 31,333.33 (213.33%)
₹ 30,000₹ 33,609.78 (12.03%)₹ 34,845.93 (16.15%)₹ 44,472.66 (48.24%)₹ 46,900.11 (56.33%)₹ 93,999.99 (213.33%)
₹ 50,000₹ 56,016.3 (12.03%)₹ 58,076.55 (16.15%)₹ 74,121.1 (48.24%)₹ 78,166.85 (56.33%)₹ 1,56,666.65 (213.33%)
₹ 80,000₹ 89,626.08 (12.03%)₹ 92,922.48 (16.15%)₹ 1,18,593.76 (48.24%)₹ 1,25,066.96 (56.33%)₹ 2,50,666.64 (213.33%)
₹ 1,00,000₹ 1,12,032.6 (12.03%)₹ 1,16,153.1 (16.15%)₹ 1,48,242.2 (48.24%)₹ 1,56,333.7 (56.33%)₹ 3,13,333.3 (213.33%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Sun Pharmaceutical Industries Limited14.24%
  • Aurobindo Pharma Limited7.79%
  • Torrent Pharmaceuticals Limited7.67%
  • Apollo Hospitals Enterprise Limited7.21%
  • Cipla Limited6.14%
  • Fortis Healthcare Limited5.21%
  • Clearing Corporation of India Limited4.61%
  • Lupin Limited3.71%
  • Sanofi India Limited3.69%
  • Zydus Lifesciences Limited3.68%
  • J B Chemicals & Pharmaceuticals Limited3.41%
  • Alkem Laboratories Limited3.28%
  • Dr Reddys Laboratories Limited3.15%
  • Gland Pharma Limited3.05%
  • Jupiter Life Line Hospitals Ltd2.62%
  • Ajanta Pharmaceuticals Limited2.55%
  • Strides Pharma Science Limited2.25%
  • Eris Lifesciences Limited2.20%
  • ALEMBIC PHARMACEUTICALS LIMITED2.09%
  • Abbott India Limited2.03%
  • Vijaya Diagnostic Centre Limited1.66%
  • Global Health Ltd India1.56%
  • Mankind Pharma Ltd1.52%
  • Star Health & Allied Insurance Limited1.28%
  • Biocon Limited1.28%
  • Granules India Limited1.02%
  • Medplus Health Services Limited0.73%
  • Vinati Organics Limited0.56%
  • Net Receivables Payables-0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.35%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.21%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Show all Funds

Fund Managers

DS

Mr. Dhaval ShahFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

Kotak Infrastructure and Economic Reform Fund - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

Taurus Infrastructure Fund - Regular Plan - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

Bandhan Infrastructure Fund - Regular Plan - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

UTI Banking and Financial Services Fund - Regular Plan - IDCW

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

ICICI Prudential FMCG Fund - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

Franklin India Technology Fund - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

Nippon India Banking & Financial Services Fund - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

HSBC Infrastructure Equity Fund - Growth

Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan

vs

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan?

The Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan is a high-risk mutual fund focused on the pharmaceutical and healthcare sectors.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan as of Jul 25,2024?

The current NAV of the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan as of Jul 25,2024 is INR 23.54.

What are the returns generated by the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan has yielded impressive returns of 54.51% in the past year, 18.39% in the past three years, and $5yearret over the past five years.

What is the expense ratio associated with the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan?

The Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan has an expense ratio of 1.06%.

What is the minimum investment amount required for the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan?

The Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan?

Yes, SIP is available for Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW Reinvest - Direct Plan with a minimum investment of INR 1000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your