Current NAV
₹33.6400
▲ 0.69% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.78% | Absolute |
| 3 Months | +7.68% | Absolute |
| 6 Months | +9.33% | Absolute |
| 1 Year | +10.62% | CAGR |
| 3 Years | +23.68% | CAGR |
| 5 Years | +12.4% | CAGR |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-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 ₹33.6400 as of 12-06-2026. 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 +10.62% (CAGR). The 5-year annualized return stands at +12.4%.
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