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) 40.95
(12 Aug 2026)
0.69 3.64 12.72 20.51 20.19 22.43 15.24 21.90
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 36.78
(12 Aug 2026)
0.66 3.55 12.37 19.77 18.61 20.81 13.65 20.07
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.28
(12 Aug 2026)
0.62 3.50 12.36 19.70 18.60 21.41 13.99 20.32
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 26.63
(12 Aug 2026)
0.68 3.66 12.74 20.55 20.20 22.13 15.07 21.77
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 12.07
(12 Aug 2026)
2.03 6.16 15.68 25.13 24.51 NA NA 12.28
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 12.07
(12 Aug 2026)
2.03 6.16 15.68 25.13 24.51 NA NA 12.28
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 11.74
(12 Aug 2026)
2.00 6.00 15.19 24.10 22.46 NA NA 10.40
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.74
(12 Aug 2026)
2.00 6.00 15.19 24.10 22.46 NA NA 10.40
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 11.38
(12 Aug 2026)
1.11 3.65 12.55 18.68 NA NA NA 13.84
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 11.38
(12 Aug 2026)
1.11 3.65 12.55 18.68 NA NA NA 13.84
(28 Nov 2025)
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Thursday, August 13, 2026 12:35:00 PM
Adani Ports1646.55comprofit(-1.11)%
      
Asian Paints2740.60comprofit(0.54)%
      
Axis Bank1222.50comprofit(-0.29)%
      
Bajaj Finance1088.10comprofit(0.56)%
      
Bajaj Finserv2026.00comprofit(0.85)%
      
Bharat Electro..409.40comprofit(1.34)%
      
Bharti Airtel1960.80comprofit(1.01)%
      
Eternal318.45comprofit(1.74)%
      
HCL Technologi..1368.55comprofit(0.64)%
      
HDFC Bank728.10comprofit(-0.12)%
      
Hind. Unilever2077.20comprofit(0.94)%
      
ICICI Bank1413.50comprofit(-1.02)%
      
Infosys1171.90comprofit(-0.33)%
      
Interglobe Avi..5343.80comprofit(1.98)%
      
ITC277.35comprofit(0.23)%
      
Kotak Mah. Ban..391.80comprofit(-0.11)%
      
Larsen & Toubr..4043.50comprofit(1.29)%
      
M & M3419.15comprofit(0.00)%
      
Maruti Suzuki13896.00comprofit(-0.10)%
      
NTPC341.70comprofit(1.01)%
      
Power Grid Cor..268.00comprofit(-0.50)%
      
Reliance Indus..1314.50comprofit(-0.95)%
      
SBI1083.00comprofit(0.28)%
      
Sun Pharma.Ind..1940.20comprofit(0.27)%
      
Tata Steel184.35comprofit(-0.59)%
      
TCS2363.90comprofit(0.60)%
      
Tech Mahindra1650.00comprofit(1.54)%
      
Titan Company5020.00comprofit(-1.68)%
      
Trent2988.50comprofit(0.21)%
      
UltraTech Cem.11671.50comprofit(-1.39)%
      

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