MutualFund

Category Returns

Category :
Your results on  :  Equity - Pharma
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 38.12
(25 Jun 2026)
2.12 2.01 11.95 12.25 15.20 24.69 14.80 21.11
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 34.30
(25 Jun 2026)
2.11 1.93 11.58 11.51 13.73 23.02 13.22 19.28
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.65
(25 Jun 2026)
2.12 1.94 11.58 11.51 13.72 23.65 13.56 19.54
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 24.79
(25 Jun 2026)
2.14 2.02 11.97 12.27 15.22 24.36 14.63 20.98
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 11.06
(25 Jun 2026)
2.61 4.04 17.03 12.20 15.23 NA NA 6.99
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 11.06
(25 Jun 2026)
2.61 4.04 17.03 12.20 15.23 NA NA 6.99
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 10.79
(25 Jun 2026)
2.58 3.89 16.54 11.28 13.33 NA NA 5.20
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.79
(25 Jun 2026)
2.58 3.89 16.54 11.28 13.33 NA NA 5.20
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 10.69
(25 Jun 2026)
2.19 2.89 13.07 8.67 NA NA NA 6.90
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 10.69
(25 Jun 2026)
2.19 2.89 13.07 8.67 NA NA NA 6.90
(28 Nov 2025)
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Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

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