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) 40.58
(21 Aug 2026)
-0.64 0.55 8.18 19.78 16.24 22.06 15.11 21.66
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 36.43
(21 Aug 2026)
-0.68 0.44 7.84 18.97 14.70 20.44 13.52 19.83
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.06
(21 Aug 2026)
-0.66 0.46 7.84 19.00 14.73 21.06 13.86 20.08
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 26.38
(21 Aug 2026)
-0.68 0.53 8.16 19.73 16.21 21.75 14.94 21.53
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 12.04
(21 Aug 2026)
0.54 3.99 12.02 25.46 20.84 NA NA 11.93
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 12.04
(21 Aug 2026)
0.54 3.99 12.02 25.46 20.84 NA NA 11.93
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 11.71
(21 Aug 2026)
0.51 3.84 11.54 24.42 18.86 NA NA 10.06
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.71
(21 Aug 2026)
0.51 3.84 11.54 24.42 18.86 NA NA 10.06
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 11.31
(21 Aug 2026)
-0.55 1.86 7.95 17.77 NA NA NA 13.06
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 11.31
(21 Aug 2026)
-0.55 1.86 7.95 17.77 NA NA NA 13.06
(28 Nov 2025)
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Monday, August 24, 2026 01:50:00 PM
Adani Ports1676.90comprofit(-1.18)%
      
Asian Paints2633.00comprofit(-0.27)%
      
Axis Bank1233.10comprofit(-1.06)%
      
Bajaj Finance1084.50comprofit(-0.80)%
      
Bajaj Finserv2002.05comprofit(-1.31)%
      
Bharat Electro..407.55comprofit(-1.44)%
      
Bharti Airtel1938.50comprofit(-0.43)%
      
Eternal327.55comprofit(-0.02)%
      
HCL Technologi..1319.00comprofit(1.15)%
      
HDFC Bank726.00comprofit(-0.21)%
      
Hind. Unilever2015.60comprofit(-0.07)%
      
ICICI Bank1415.25comprofit(-0.26)%
      
Infosys1128.75comprofit(0.78)%
      
Interglobe Avi..5112.55comprofit(0.39)%
      
ITC267.90comprofit(-0.70)%
      
Kotak Mah. Ban..399.50comprofit(-0.82)%
      
Larsen & Toubr..4087.75comprofit(-0.01)%
      
M & M3414.35comprofit(-0.08)%
      
Maruti Suzuki13540.55comprofit(-0.29)%
      
NTPC339.00comprofit(-0.31)%
      
Power Grid Cor..269.05comprofit(-1.19)%
      
Reliance Indus..1305.60comprofit(-0.64)%
      
SBI1033.50comprofit(-1.14)%
      
Sun Pharma.Ind..1913.95comprofit(0.69)%
      
Tata Steel185.10comprofit(1.37)%
      
TCS2288.55comprofit(-0.41)%
      
Tech Mahindra1583.05comprofit(0.00)%
      
Titan Company5060.40comprofit(-0.39)%
      
Trent2899.00comprofit(-0.80)%
      
UltraTech Cem.11560.15comprofit(0.08)%
      

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