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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.41 ↑ 0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 8.76% 0.03% 1.24% 0.21% 6.4% 9.94% 23.4% 12.25%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.48% -1.88% 1.21% 0.32% -1.35% -3.91% 4.71% -3.3% 5.05% 3.83%

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 11.93% 2.13%

NAV history

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

DateNAV% change
11 June, 202633.41 0.03%
10 June, 202633.4 -0.48%
9 June, 202633.56 0.96%
8 June, 202633.24 0.09%
5 June, 202633.21 0.64%
4 June, 202633. 0.24%
3 June, 202632.92 0.52%
2 June, 202632.75 -0.21%
1 June, 202632.82 -0.67%
29 May, 202633.04 -1.28%
27 May, 202633.47 0.03%
26 May, 202633.46 -0.56%
25 May, 202633.65 0.42%
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

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 33.41 as on 11 June, 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 8.76% as on 11 June, 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 9.94% as on 11 June, 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 23.4% as on 11 June, 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 12.25% as on 11 June, 2026.