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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.82 ↓ -1.24%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 16.6% -1.24% -0.2% 5.26% 15.44% 14.88% 21.79% 13.11% 19.89%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.88% 1.21% 0.32% -1.35% -3.91% 4.71% -3.3% 5.05% 3.83% 6.19%

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 13.28% 5.98%

NAV history

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

DateNAV% change
22 July, 202635.82 -1.24%
21 July, 202636.27 0.69%
20 July, 202636.02 1.49%
17 July, 202635.49 -1.14%
16 July, 202635.90 0.03%
15 July, 202635.89 0.45%
14 July, 202635.73 0.62%
13 July, 202635.51 -0.03%
10 July, 202635.52 0.4%
9 July, 202635.38 1.35%
8 July, 202634.91 -1.1%
7 July, 202635.30 -0.4%
6 July, 202635.44 0.2%
3 July, 202635.37 1.32%
2 July, 202634.91 0.69%
1 July, 202634.67 -0.52%
30 June, 202634.85 0.78%
29 June, 202634.58 0.82%
25 June, 202634.3 -0.38%
24 June, 202634.43 0.26%
23 June, 202634.34 0.91%
22 June, 202634.03 0.68%
19 June, 202633.8 0.63%
18 June, 202633.59 0.45%
17 June, 202633.44 0.21%
16 June, 202633.37 -0.09%
15 June, 202633.4 -0.71%
12 June, 202633.64 0.69%
11 June, 202633.41 0.03%
10 June, 202633.4

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 35.82 as on 22 July, 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 16.6% as on 22 July, 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 14.88% as on 22 July, 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 21.79% as on 22 July, 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 13.11% as on 22 July, 2026.