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) 40.85
(01 Sep 2026)
0.34 0.81 12.07 18.20 20.18 23.02 14.52 21.68
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 36.66
(01 Sep 2026)
0.33 0.69 11.70 17.42 18.60 21.38 12.94 19.85
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.21
(01 Sep 2026)
0.33 0.71 11.72 17.41 18.64 22.00 13.29 20.10
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 26.56
(01 Sep 2026)
0.34 0.80 12.07 18.20 20.19 22.72 14.35 21.55
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 12.26
(01 Sep 2026)
1.44 4.48 16.51 26.58 25.28 NA NA 12.87
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 12.26
(01 Sep 2026)
1.44 4.48 16.51 26.58 25.28 NA NA 12.87
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 11.91
(01 Sep 2026)
1.40 4.32 16.01 25.48 23.21 NA NA 10.98
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.91
(01 Sep 2026)
1.40 4.32 16.01 25.48 23.21 NA NA 10.98
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 11.45
(01 Sep 2026)
0.54 2.47 13.06 17.12 NA NA NA 14.51
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 11.45
(01 Sep 2026)
0.54 2.47 13.06 17.12 NA NA NA 14.51
(28 Nov 2025)
1 2 3 4 5  ... 
Wednesday, September 02, 2026 12:00:00 AM
Adani Ports1672.90comprofit(1.63)%
      
Asian Paints2526.70comprofit(-1.61)%
      
Axis Bank1255.00comprofit(-0.39)%
      
Bajaj Finance1057.00comprofit(0.37)%
      
Bajaj Finserv1990.00comprofit(1.02)%
      
Bharat Electro..405.50comprofit(-1.33)%
      
Bharti Airtel1860.90comprofit(-0.59)%
      
Eternal326.70comprofit(-0.35)%
      
HCL Technologi..1330.90comprofit(-1.49)%
      
HDFC Bank700.95comprofit(-1.56)%
      
Hind. Unilever1976.00comprofit(-0.95)%
      
ICICI Bank1428.00comprofit(-0.61)%
      
Infosys1139.20comprofit(-1.28)%
      
Interglobe Avi..5005.00comprofit(-1.00)%
      
ITC266.50comprofit(0.02)%
      
Kotak Mah. Ban..424.65comprofit(-0.01)%
      
Larsen & Toubr..3989.15comprofit(-0.02)%
      
M & M3191.80comprofit(-1.56)%
      
Maruti Suzuki12842.00comprofit(-0.60)%
      
NTPC330.15comprofit(0.96)%
      
Power Grid Cor..267.50comprofit(1.00)%
      
Reliance Indus..1313.15comprofit(0.44)%
      
SBI1020.75comprofit(-1.22)%
      
Sun Pharma.Ind..1933.00comprofit(0.13)%
      
Tata Steel183.60comprofit(-0.19)%
      
TCS2345.00comprofit(-0.89)%
      
Tech Mahindra1622.00comprofit(-0.86)%
      
Titan Company5070.00comprofit(0.70)%
      
Trent2862.50comprofit(0.43)%
      
UltraTech Cem.11380.00comprofit(-0.17)%
      

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