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

Fund Returns

NAV Rs. 12.56 0.00 %
(as on July 9, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.56 0.00 %
(as on July 9, 2020)
N/A N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.35 %
Equity 96.65 %

As on Jun 2020

Market Cap Distribution

Small Cap 15.80 %
Mid Cap 23.29 %
Large Cap 54.14 %
Others 6.77 %

As on Jun 2020

Ratings Breakup