Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 30.49 ↓ -0.72%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth -0.75% -0.72% 1.26% -0.94% -2.53% 5.79% 22.17% 13.32%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----54.62%18.3%-12.61%38.49%35.81%-4.6%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.56%-0.53%3.08%3.82%-0.48%-1.88%1.21%0.32%-1.35%-3.91%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.52%-3.93%

NAV history

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202630.49
12 February, 202630.71
11 February, 202630.79
10 February, 202630.61
9 February, 202630.56
6 February, 202630.11
5 February, 202630.14
4 February, 202630.14
3 February, 202630.26
2 February, 202629.52
30 January, 202629.71
29 January, 202629.27
28 January, 202629.53
27 January, 202629.52
23 January, 202629.5
22 January, 202629.84
21 January, 202629.62
20 January, 202629.75
19 January, 202630.32
16 January, 202630.46
14 January, 202630.76
13 January, 202630.78
12 January, 202630.76
9 January, 202630.93
8 January, 202631.22
7 January, 202631.61
6 January, 202631.42
5 January, 202631.
2 January, 202630.98
1 January, 202630.72

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 30.49 as on 13 February, 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 -0.75% as on 13 February, 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 5.79% as on 13 February, 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 22.17% as on 13 February, 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 13.32% as on 13 February, 2026.