- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 34.29 ↓ -0.78%
[as on 14 October, 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 14 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -1.35% | -3.91% | 4.71% | -3.3% | 5.05% | 3.83% | 6.19% | 5.02% | 1.62% | -2.84% |
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 | 11.65% | 3.07% |
NAV history
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 34.29 | -0.78% |
| 13 October, 2026 | 34.56 | -0.26% |
| 12 October, 2026 | 34.65 | -0.03% |
| 9 October, 2026 | 34.66 | 0.7% |
| 8 October, 2026 | 34.42 | -2.38% |
| 7 October, 2026 | 35.26 | -0.48% |
| 6 October, 2026 | 35.43 | 0.77% |
| 5 October, 2026 | 35.16 | -1.01% |
| 1 October, 2026 | 35.52 | -0.28% |
| 30 September, 2026 | 35.62 | -1.87% |
| 29 September, 2026 | 36.30 | 0.44% |
| 28 September, 2026 | 36.14 | -1.07% |
| 25 September, 2026 | 36.53 | -0.25% |
| 24 September, 2026 | 36.62 | -0.68% |
| 23 September, 2026 | 36.87 | 0.55% |
| 22 September, 2026 | 36.67 | -0.57% |
| 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 | |
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 34.29 as on 14 October, 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 11.62% as on 14 October, 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 10.58% as on 14 October, 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 17.46% as on 14 October, 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 11.51% as on 14 October, 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. |
