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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.51 ↓ -0.8%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 9.08% -0.8% -0.15% 7.99% 9.44% 12.15% 25.56% 13.01%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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 12.16% 2.39%

NAV history

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

DateNAV% change
22 May, 202633.51 -0.8%
21 May, 202633.78 0.3%
20 May, 202633.68 0%
19 May, 202633.68 0.36%
18 May, 202633.56 0%
15 May, 202633.56 0.21%
14 May, 202633.49 2.13%
13 May, 202632.79 0.18%
12 May, 202632.73 -1.83%
11 May, 202633.34 0.79%
8 May, 202633.08 0.58%
7 May, 202632.89 0.34%
6 May, 202632.78 2.05%
5 May, 202632.12 0.19%
4 May, 202632.06 1.42%
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

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 33.51 as on 22 May, 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 9.08% as on 22 May, 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 12.15% as on 22 May, 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 25.56% as on 22 May, 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 13.01% as on 22 May, 2026.