Current NAV
₹33.8600
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.94% | Absolute |
| 3 Months | -1.43% | Absolute |
| 6 Months | -0.15% | Absolute |
| 1 Year | +4.96% | CAGR |
| 3 Years | +23.6% | CAGR |
| 5 Years | +14.78% | CAGR |
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹33.8600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.96% (CAGR). The 5-year annualized return stands at +14.78%.
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