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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 31.61 ↓ -0.13%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 2.9% -0.13% 0.73% 4.7% 6.4% 5.37% 22.82% 12.58%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.82% -0.48% -1.88% 1.21% 0.32% -1.35% -3.91% 4.71% -3.3% 5.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.89% -1.21%

NAV history

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

DateNAV% change
30 April, 202631.61 -0.13%
29 April, 202631.65 0.35%
28 April, 202631.54 -0.44%
27 April, 202631.68 2.16%
24 April, 202631.01 -1.18%
23 April, 202631.38 1.13%
22 April, 202631.03 0.29%
21 April, 202630.94 0.1%
20 April, 202630.91 -0.19%
17 April, 202630.97 0.49%
16 April, 202630.82 -0.26%
15 April, 202630.9 1.31%
13 April, 202630.5 -0.13%
10 April, 202630.54 0.43%
9 April, 202630.41 0.76%
8 April, 202630.18 0.77%
7 April, 202629.95 0.34%
6 April, 202629.85 0.1%
2 April, 202629.82 -0.9%
1 April, 202630.09 -0.33%
31 March, 202630.19 0%
30 March, 202630.19 -1.18%
27 March, 202630.55 -0.62%
25 March, 202630.74 1.49%
24 March, 202630.29 1.44%
23 March, 202629.86 -2.03%
20 March, 202630.48 1.13%
19 March, 202630.14 -2.17%
18 March, 202630.81 0.55%
17 March, 202630.64

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 31.61 as on 30 April, 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 2.9% as on 30 April, 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 5.37% as on 30 April, 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 22.82% as on 30 April, 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 12.58% as on 30 April, 2026.