- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 36.88 ↑ 0.77%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 54.62% | 18.3% | -12.61% | 38.49% | 35.81% | -4.6% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.32% | -1.35% | -3.91% | 4.71% | -3.3% | 5.05% | 3.83% | 6.19% | 5.02% | 1.62% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 13.47% | 7.02% |
NAV history
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 36.88 | 0.77% |
| 18 September, 2026 | 36.60 | 1.1% |
| 17 September, 2026 | 36.20 | 1.15% |
| 16 September, 2026 | 35.79 | -0.39% |
| 15 September, 2026 | 35.93 | -1.07% |
| 11 September, 2026 | 36.32 | -0.14% |
| 10 September, 2026 | 36.37 | -0.71% |
| 9 September, 2026 | 36.63 | -0.14% |
| 8 September, 2026 | 36.68 | 0.44% |
| 7 September, 2026 | 36.52 | 0.25% |
| 4 September, 2026 | 36.43 | -0.46% |
| 3 September, 2026 | 36.60 | -0.14% |
| 2 September, 2026 | 36.65 | -0.03% |
| 1 September, 2026 | 36.66 | -0.92% |
| 31 August, 2026 | 37.00 | 0.52% |
| 28 August, 2026 | 36.81 | 0.14% |
| 27 August, 2026 | 36.76 | 0.49% |
| 26 August, 2026 | 36.58 | 0.11% |
| 25 August, 2026 | 36.54 | 0.3% |
| 24 August, 2026 | 36.43 | 0% |
| 21 August, 2026 | 36.43 | -0.33% |
| 20 August, 2026 | 36.55 | 0.03% |
| 19 August, 2026 | 36.54 | -0.16% |
| 18 August, 2026 | 36.60 | 0.27% |
| 17 August, 2026 | 36.50 | -0.49% |
| 14 August, 2026 | 36.68 | -0.24% |
| 13 August, 2026 | 36.77 | -0.03% |
| 12 August, 2026 | 36.78 | -0.16% |
| 11 August, 2026 | 36.84 | 0.44% |
| 10 August, 2026 | 36.68 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The latest NAV of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth is 36.88 as on 21 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth are 20.05% as on 21 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The 1 year returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth are 16.52% as on 21 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth are 20.69% as on 21 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth are 13.27% as on 21 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
