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) 39.70
(23 Jul 2026)
-0.18 5.37 15.81 20.79 16.38 23.39 14.68 21.63
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 35.68
(23 Jul 2026)
-0.20 5.26 15.44 20.04 14.88 21.74 13.10 19.80
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.56
(23 Jul 2026)
-0.21 5.25 15.42 19.99 14.84 22.36 13.44 20.05
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 25.81
(23 Jul 2026)
-0.19 5.37 15.77 20.79 16.40 23.05 14.51 21.50
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 11.41
(23 Jul 2026)
-0.36 4.47 16.06 21.37 15.09 NA NA 8.82
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 11.41
(23 Jul 2026)
-0.36 4.47 16.06 21.37 15.09 NA NA 8.82
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 11.11
(23 Jul 2026)
-0.39 4.33 15.57 20.36 13.19 NA NA 7.00
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.11
(23 Jul 2026)
-0.39 4.33 15.57 20.36 13.19 NA NA 7.00
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 10.92
(23 Jul 2026)
-0.96 3.67 14.45 17.72 NA NA NA 9.93
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 10.92
(23 Jul 2026)
-0.96 3.67 14.45 17.72 NA NA NA 9.93
(28 Nov 2025)
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Thursday, July 23, 2026 12:00:00 AM
Adani Ports1778.30comprofit(-2.26)%
      
Asian Paints2669.00comprofit(-0.89)%
      
Axis Bank1222.95comprofit(-1.36)%
      
Bajaj Finance1039.50comprofit(-1.96)%
      
Bajaj Finserv1889.35comprofit(0.63)%
      
Bharat Electro..405.30comprofit(-0.37)%
      
Bharti Airtel1931.15comprofit(-0.97)%
      
Eternal286.70comprofit(1.16)%
      
HCL Technologi..1244.85comprofit(0.61)%
      
HDFC Bank748.00comprofit(-0.68)%
      
Hind. Unilever2160.70comprofit(0.29)%
      
ICICI Bank1433.95comprofit(-0.52)%
      
Infosys1051.80comprofit(-0.05)%
      
Interglobe Avi..5023.90comprofit(-1.89)%
      
ITC281.40comprofit(0.21)%
      
Kotak Mah. Ban..383.45comprofit(0.59)%
      
Larsen & Toubr..3793.60comprofit(-0.61)%
      
M & M3228.70comprofit(1.70)%
      
Maruti Suzuki13396.05comprofit(-1.11)%
      
NTPC348.75comprofit(-0.51)%
      
Power Grid Cor..289.80comprofit(0.16)%
      
Reliance Indus..1275.35comprofit(-1.05)%
      
SBI1012.85comprofit(-1.22)%
      
Sun Pharma.Ind..1954.05comprofit(0.57)%
      
Tata Steel184.25comprofit(-1.21)%
      
TCS2242.25comprofit(1.51)%
      
Tech Mahindra1554.00comprofit(-0.47)%
      
Titan Company4696.55comprofit(-0.33)%
      
Trent2874.10comprofit(-0.47)%
      
UltraTech Cem.11908.35comprofit(0.13)%
      

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