Current NAV
₹21.5000
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.01% | Absolute |
| 3 Months | -1.74% | Absolute |
| 6 Months | -0.78% | Absolute |
| 1 Year | +3.61% | CAGR |
| 3 Years | +16.78% | CAGR |
| 5 Years | +7.31% | CAGR |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 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 ₹21.5000 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 +3.61% (CAGR). The 5-year annualized return stands at +7.31%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →