ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND
ADITYA BIRLA SUN LIFE MUTUAL FUND · how this scheme trades, from the exchange master.
This is the direct plan. GrowIQ distributes regular plans, where a trail commission inside the expense ratio pays for the onboarding, transaction handling and servicing we provide. A direct plan carries no commission and a correspondingly lower expense ratio, and you buy it yourself from the AMC or an exchange platform.
How this scheme trades
Minimum SIP
₹100
Per instalment.
Minimum lumpsum
₹1,000
Minimum additional
₹1,000
For a further purchase in an existing folio.
SIP dates
1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th and 28th
Other dates will be rejected by the AMC.
Purchase cutoff
3:00 pm
Orders after this get the next business day's NAV.
Redemption payout
2 business days
From the applicable NAV date, not from when you place the order.
Lock-in
None
Exit load
0
Identifiers
- ISIN
- Not supplied
- AMFI scheme code
- Not supplied
- BSE scheme code
- BS60X-DR
- Master file last seen
- 10 Oct 2026
What this page does not show
The figures above come from the exchange’s scheme master, which governs how orders are placed. It carries no performance data, so this page deliberately does not show:
- — Past returns and NAV history
- — Assets under management
- — Expense ratio
- — Portfolio holdings and sector allocation
For those, the scheme information document and the AMC’s own factsheet are the authoritative sources. We would rather point you at them than publish a number we cannot stand behind.
NAV and returns
This scheme has no AMFI code in the exchange master, so we cannot match it to a published NAV.
Market figures are indicative and may be delayed. Past performance does not indicate future returns. Securities and schemes named anywhere on this platform are exemplary, not recommendatory.
Questions about this scheme
What is the minimum SIP amount for ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND?
The minimum SIP instalment for ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND — Direct IDCW Reinvestment is ₹100. Instalments can be debited on the 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th and 28th of the month; other dates are rejected by the AMC.
What is the minimum lumpsum investment in ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND?
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND — Direct IDCW Reinvestment accepts a first lumpsum purchase from ₹1,000. A further purchase into an existing folio starts at ₹1,000. The scheme caps a single purchase at ₹1,00,00,00,00,000.
What is the exit load on ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND?
The scheme master records the exit load for ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND — Direct IDCW Reinvestment as: 0. Exit load is deducted from your redemption proceeds, and is separate from any capital gains tax.
Is there a lock-in on ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND?
No. ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND — Direct IDCW Reinvestment has no statutory lock-in, so units can be redeemed at any time. An exit load may still apply if you redeem early.
What time is the cutoff for ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND?
Purchase orders in ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND — Direct IDCW Reinvestment placed before 3:00 pm on a business day are eligible for that day's NAV; later orders get the next business day's. For purchases, the NAV also depends on the money reaching the AMC before the cutoff, not just the order reaching the exchange. Redemption requests cut off at 3:00 pm.
How long does a redemption from ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND take?
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND — Direct IDCW Reinvestment settles in 2 business days. That is counted from the applicable NAV date rather than from when you place the request, so a request after the 3:00 pm cutoff effectively starts a day later. Weekends and exchange holidays do not count.
What is the difference between the direct and regular plan of ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND?
Both hold the identical portfolio, run by the same manager. The regular plan's expense ratio includes a trail commission paid to the distributor who services the investment; the direct plan's does not, so a direct plan's NAV grows slightly faster — typically by 0.5 to 1 percentage point a year on an equity scheme, which compounds. This page is the direct plan. GrowIQ distributes regular plans, and the commission is what pays for onboarding, transaction handling and servicing; a direct plan is the cheaper route if you would rather manage it yourself.