Direct Plan

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹24.79
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.43
31 Dec 2025
Current NAV
₹24.79
25 Jun 2026
Change
+5.8%
35 data points
₹25 ₹22 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147410
ISIN
INF209KB1O33

Performance

Period Returns
1 Month +3.90%
3 Months +2.57%
6 Months +5.80%
1 Year +5.80%
3 Years (CAGR) +1.90%
5 Years (CAGR) +1.13%
10 Years (CAGR) +0.57%

Risk Metrics

Std Deviation
28.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.