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) 38.82
(02 Jul 2026)
1.84 6.71 17.46 13.41 15.30 23.97 14.41 21.36
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 34.91
(02 Jul 2026)
1.78 6.60 17.07 12.69 13.79 22.33 12.81 19.53
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.06
(02 Jul 2026)
1.81 6.61 17.12 12.69 13.79 22.96 13.16 19.79
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 25.24
(02 Jul 2026)
1.82 6.68 17.45 13.39 15.29 23.66 14.22 21.23
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 11.20
(02 Jul 2026)
1.24 6.21 21.29 13.44 14.84 NA NA 7.78
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 11.20
(02 Jul 2026)
1.24 6.21 21.29 13.44 14.84 NA NA 7.78
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 10.92
(02 Jul 2026)
1.21 6.06 20.79 12.51 12.94 NA NA 5.97
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.92
(02 Jul 2026)
1.21 6.06 20.79 12.51 12.94 NA NA 5.97
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 10.84
(02 Jul 2026)
1.43 7.21 18.09 9.91 NA NA NA 8.43
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 10.84
(02 Jul 2026)
1.43 7.21 18.09 9.91 NA NA NA 8.43
(28 Nov 2025)
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Friday, July 03, 2026 12:00:00 AM
Adani Ports1874.20comprofit(-0.43)%
      
Asian Paints2739.15comprofit(-0.13)%
      
Axis Bank1342.50comprofit(-1.56)%
      
Bajaj Finance1033.00comprofit(1.40)%
      
Bajaj Finserv1895.75comprofit(2.13)%
      
Bharat Electro..418.00comprofit(0.67)%
      
Bharti Airtel1910.10comprofit(1.81)%
      
Eternal281.40comprofit(0.55)%
      
HCL Technologi..1139.85comprofit(5.79)%
      
HDFC Bank801.00comprofit(0.60)%
      
Hind. Unilever2200.75comprofit(-0.45)%
      
ICICI Bank1410.30comprofit(0.74)%
      
Infosys1047.00comprofit(0.58)%
      
Interglobe Avi..5425.40comprofit(-0.40)%
      
ITC289.95comprofit(0.00)%
      
Kotak Mah. Ban..396.70comprofit(-0.73)%
      
Larsen & Toubr..4026.80comprofit(-0.83)%
      
M & M3137.90comprofit(-1.11)%
      
Maruti Suzuki14364.50comprofit(0.09)%
      
NTPC356.30comprofit(-0.57)%
      
Power Grid Cor..287.95comprofit(-0.09)%
      
Reliance Indus..1304.25comprofit(0.03)%
      
SBI1039.90comprofit(-1.13)%
      
Sun Pharma.Ind..1904.65comprofit(1.77)%
      
Tata Steel189.85comprofit(1.44)%
      
TCS2092.75comprofit(1.24)%
      
Tech Mahindra1410.40comprofit(-0.75)%
      
Titan Company4460.20comprofit(-0.48)%
      
Trent3340.80comprofit(0.68)%
      
UltraTech Cem.11722.20comprofit(1.62)%
      

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