Current NAV
₹22.2100
▲ 0.68% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.78% | Absolute |
| 3 Months | +7.66% | Absolute |
| 6 Months | +2.78% | Absolute |
| 1 Year | +4.03% | CAGR |
| 3 Years | +16.02% | CAGR |
| 5 Years | +5.28% | 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 ₹22.2100 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 +4.03% (CAGR). The 5-year annualized return stands at +5.28%.
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