3 Year return
18.29%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹862.61 Cr.
Expense Ratio
0.93% (inclusive of GST)
Exit Load
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
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Aditya Birla Sun Life Mutual Fund Managers
DS
Dhaval Shah
Fund Manager since Jun 2019
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India Infrastructure Fund |
31.33% |
0 |
Quant Infrastructure Fund |
30.33% |
0 |
DSP Healthcare Fund |
21.92% |
0 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . Index Fund
Absl Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct Plan Growth
Other . Index Fund
Absl Crisil Ibx AAA Nbfc Hfc Index Sep 2026 Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 28.3% |
Expense Ratio | 0.93% |
Fund Manager | Dhaval Shah |
Fund Size | ₹862.61 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Aditya Birla Sun Life Mutual Fund |
Launch Date | September 1994 |
Addresss | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
Contact | 1-800-22-7000 |
care.mutualfunds@adityabirlacapital.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest Regularly, Achieve Your Goals with SIPs
FAQs
What is today's NAV of Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout?
What is the AUM of Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout?
What is the expense ratio of Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout?
What are the returns of Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout since inception?
What is the minimum SIP amount to invest in Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout?
How do I invest in Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.