- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 36.66 ↓ -0.92%
[as on 1 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 1 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 | 13.5% | 6.9% |
NAV history
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.3% |
| 7 August, 2026 | 36.57 | 0.22% |
| 6 August, 2026 | 36.49 | -0.14% |
| 5 August, 2026 | 36.54 | 0.16% |
| 4 August, 2026 | 36.48 | 0.22% |
| 3 August, 2026 | 36.40 | -0.03% |
| 31 July, 2026 | 36.41 | 0.47% |
| 30 July, 2026 | 36.24 | -0.08% |
| 29 July, 2026 | 36.27 | 0.78% |
| 28 July, 2026 | 35.99 | -0.19% |
| 27 July, 2026 | 36.06 | 1.26% |
| 24 July, 2026 | 35.61 | -0.2% |
| 23 July, 2026 | 35.68 | -0.39% |
| 22 July, 2026 | 35.82 | |
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 36.66 as on 1 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 19.34% as on 1 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 18.6% as on 1 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 21.4% as on 1 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 12.95% as on 1 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. |
