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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.84 ↑ 0.44%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 19.92% 0.44% 0.99% 3.72% 10.5% 19.38% 20.91% 13.77% 20.12%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.21% 0.32% -1.35% -3.91% 4.71% -3.3% 5.05% 3.83% 6.19% 5.02%

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 13.78% 7.39%

NAV history

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

DateNAV% change
11 August, 202636.84 0.44%
10 August, 202636.68 0.3%
7 August, 202636.57 0.22%
6 August, 202636.49 -0.14%
5 August, 202636.54 0.16%
4 August, 202636.48 0.22%
3 August, 202636.40 -0.03%
31 July, 202636.41 0.47%
30 July, 202636.24 -0.08%
29 July, 202636.27 0.78%
28 July, 202635.99 -0.19%
27 July, 202636.06 1.26%
24 July, 202635.61 -0.2%
23 July, 202635.68 -0.39%
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

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 36.84 as on 11 August, 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 19.92% as on 11 August, 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 19.38% as on 11 August, 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 20.91% as on 11 August, 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 13.77% as on 11 August, 2026.