default message

No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
default message- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:20.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: : Nil h
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 -0.24 3.68 27.04 55.06 15.74 23.69
Category Avg-0.031.34 4.89 26.39 51.42 16.00 23.17 19.38
Category Best2.017.13 7.14 34.88 58.23 19.05 27.20 39.93
Category Worst0.05 -0.24 3.68 27.04 55.06 15.74 23.69
default message- Latest Dividends
DividendsBonus
Ratio11.26 0.00
Date 20-09-2023 20-09-2023
default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 15.74 6,79,456.00 110.11
EquityCipla Pharmaceuticals & Biotechnology 8.31 3,88,342.00 58.13
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 7.24 1,94,696.00 50.63
EquityApollo Hospitals Healthcare Services 6.72 73,936.00 47.00
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 4.46 3,09,792.00 31.21
EquityFortis Health. Healthcare Services 4.37 7,27,564.00 30.57
EquityAjanta Pharma Pharmaceuticals & Biotechnology 4.16 1,30,419.00 29.09
EquityLupin Pharmaceuticals & Biotechnology 3.80 1,64,214.00 26.55
EquityGland Pharma Pharmaceuticals & Biotechnology 3.59 1,36,128.00 25.12
EquityAlkem Lab Pharmaceuticals & Biotechnology 3.52 49,770.00 24.60
EquityAlembic Pharma Pharmaceuticals & Biotechnology 3.38 2,40,291.00 23.66
EquityAbbott India Pharmaceuticals & Biotechnology 3.10 7,994.00 21.68
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 2.90 1,22,938.00 20.29
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 2.80 31,795.00 19.58
EquitySanofi India Pharmaceuticals & Biotechnology 2.66 22,949.00 18.62
EquityStrides Pharma Pharmaceuticals & Biotechnology 2.28 2,02,997.00 15.93
EquityJupiter Life Lin Healthcare Services 2.25 1,31,408.00 15.72
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.12 1,36,254.00 14.83
EquityVijaya Diagnost. Healthcare Services 2.01 2,20,987.00 14.07
EquityStar Health Insu Insurance 1.90 2,44,444.00 13.28
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.47 44,835.00 10.32
EquityMedi Assist Ser. Insurance 1.04 1,43,535.00 7.26
EquityGranules India Pharmaceuticals & Biotechnology 0.91 1,47,600.00 6.35
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.80 66,534.00 5.61
EquityBiocon Pharmaceuticals & Biotechnology 0.56 1,48,818.00 3.93
EquityMedplus Health Retailing 0.56 56,620.00 3.89
EquityVinati Organics Chemicals & Petrochemicals 0.40 18,952.00 2.79
Cash & Cash Equivalent
Reverse RepoC C I -/- 6.68 0.00 46.72
Net CA & OthersNet CA & Others -/- 0.29 0.00 2.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Shah
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com