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 ₹39.62 As of 1 Oct 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +20.06% 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 1 Sep 2026 | ₹40.85 | ₹39.62 | -3.01% | -31.08% |
| 3M 1 Jul 2026 | ₹38.55 | ₹39.62 | +2.78% | +11.48% |
| 6M 1 Apr 2026 | ₹33.34 | ₹39.62 | +18.84% | +41.12% |
| 1Y 1 Oct 2025 | ₹33.72 | ₹39.62 | +17.50% | +17.51% |
| 3Y 29 Sep 2023 | ₹22.87 | ₹39.62 | +73.24% | +20.06% |
| 5Y 1 Oct 2021 | ₹20.60 | ₹39.62 | +92.33% | +13.98% |
| 10Y 11 Jul 2019 | ₹10.05 | ₹39.62 | +294.23% | +20.91% |
| ALL 11 Jul 2019 | ₹10.05 | ₹39.62 | +294.23% | +20.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.51% | +20.06% | +13.98% | +20.91% | +20.91% |
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
- —