Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout

Fund Returns

NAV Rs. 10.77 0.84 %
(as on Dec. 4, 2019)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.77 0.84 %
(as on Dec. 4, 2019)
N/A N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.30 %
Equity 94.70 %

As on Nov 2019

Market Cap Distribution

Small Cap 14.20 %
Mid Cap 28.47 %
Large Cap 51.98 %
Others 5.36 %

As on Nov 2019

Ratings Breakup