Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209KB1O25
- Scheme Code: 147409
Latest NAV ₹40.75 As of 26 Aug 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +22.78% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹39.62 | ₹40.75 | +2.85% | +36.51% |
| 3M 26 May 2026 | ₹37.16 | ₹40.75 | +9.66% | +44.21% |
| 6M 26 Feb 2026 | ₹34.94 | ₹40.75 | +16.63% | +36.40% |
| 1Y 26 Aug 2025 | ₹34.39 | ₹40.75 | +18.49% | +18.51% |
| 3Y 25 Aug 2023 | ₹22.00 | ₹40.75 | +85.23% | +22.78% |
| 5Y 26 Aug 2021 | ₹20.04 | ₹40.75 | +103.34% | +15.25% |
| 10Y 11 Jul 2019 | ₹10.05 | ₹40.75 | +305.47% | +21.71% |
| ALL 11 Jul 2019 | ₹10.05 | ₹40.75 | +305.47% | +21.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.51% | +22.78% | +15.25% | +21.71% | +21.71% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH
- Scheme Code
- 147409
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209KB1O25
- Risk
- —