Direct Plan

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹38.12
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
₹33.88
31 Dec 2025
Current NAV
₹38.12
25 Jun 2026
Change
+12.51%
35 data points
₹38 ₹34 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
147409
ISIN
INF209KB1O25

Performance

Period Returns
1 Month +3.87%
3 Months +2.56%
6 Months +12.51%
1 Year +12.51%
3 Years (CAGR) +4.01%
5 Years (CAGR) +2.39%
10 Years (CAGR) +1.19%

Risk Metrics

Std Deviation
28.21%

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