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) 39.72
(30 Sep 2026)
-3.38 -3.15 2.50 18.74 18.99 20.16 14.17 20.94
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 35.62
(30 Sep 2026)
-3.39 -3.23 2.21 17.99 17.44 18.59 12.60 19.13
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.52
(30 Sep 2026)
-3.41 -3.25 2.22 17.95 17.42 18.60 12.93 19.38
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 25.83
(30 Sep 2026)
-3.37 -3.15 2.54 18.76 19.01 20.16 13.99 20.82
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 11.80
(30 Sep 2026)
-4.27 -4.28 5.93 27.31 23.14 NA NA 9.85
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 11.80
(30 Sep 2026)
-4.27 -4.28 5.93 27.31 23.14 NA NA 9.85
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 11.45
(30 Sep 2026)
-4.30 -4.42 5.47 26.23 21.11 NA NA 8.01
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.45
(30 Sep 2026)
-4.30 -4.42 5.47 26.23 21.11 NA NA 8.01
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 11.12
(30 Sep 2026)
-3.90 -3.19 2.84 20.08 NA NA NA 11.19
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 11.12
(30 Sep 2026)
-3.90 -3.19 2.84 20.08 NA NA NA 11.19
(28 Nov 2025)
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Thursday, October 01, 2026 12:00:00 AM
Adani Ports1737.95comprofit(-2.69)%
      
Asian Paints2406.25comprofit(-0.29)%
      
Axis Bank1214.00comprofit(-0.98)%
      
Bajaj Finance949.35comprofit(-1.24)%
      
Bajaj Finserv1729.90comprofit(-0.17)%
      
Bharat Electro..383.50comprofit(-1.63)%
      
Bharti Airtel1741.00comprofit(-0.98)%
      
Eternal313.50comprofit(-1.86)%
      
HCL Technologi..1246.00comprofit(1.38)%
      
HDFC Bank719.35comprofit(1.36)%
      
Hind. Unilever1841.00comprofit(-2.17)%
      
ICICI Bank1305.50comprofit(-1.29)%
      
Infosys1035.00comprofit(4.02)%
      
Interglobe Avi..4921.20comprofit(-1.18)%
      
ITC257.00comprofit(-2.56)%
      
Kotak Mah. Ban..419.80comprofit(0.53)%
      
Larsen & Toubr..3685.50comprofit(-1.85)%
      
M & M2851.05comprofit(-3.27)%
      
Maruti Suzuki11400.00comprofit(-4.59)%
      
NTPC316.70comprofit(-1.65)%
      
Power Grid Cor..254.65comprofit(-2.23)%
      
Reliance Indus..1166.00comprofit(-1.81)%
      
SBI954.00comprofit(-0.70)%
      
Sun Pharma.Ind..1810.00comprofit(-0.55)%
      
Tata Steel179.10comprofit(-3.01)%
      
TCS2079.30comprofit(1.43)%
      
Tech Mahindra1539.00comprofit(0.40)%
      
Titan Company4535.00comprofit(-1.20)%
      
Trent2597.40comprofit(-0.98)%
      
UltraTech Cem.10799.00comprofit(-1.60)%
      

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