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Category Returns
Category Returns for Equity - Sectoral Fund - Pharma & Health Care
Scheme Name
 
NAV Rs. As
On 23-06-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 42.60 13-Jul-18 10.28 26.38 16.26 20.00
Mirae Asset Healthcare Fund-Reg(G) 42.95 02-Jul-18 15.40 24.02 14.69 20.03
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 34.34 10-Jul-19 15.23 23.12 13.42 19.40
LIC MF Healthcare Fund-Reg(G) 31.42 28-Feb-19 11.19 22.09 11.15 16.93
DSP Healthcare Fund-Reg(G) 42.23 30-Nov-18 11.38 21.94 14.59 20.97
Tata India Pharma & Healthcare Fund-Reg(G) 32.00 28-Dec-15 8.82 21.70 13.89 11.72
Nippon India Pharma Fund(G) 550.01 05-Jun-04 8.79 21.45 13.24 19.92
ITI Pharma & Healthcare Fund-Reg(G) 17.12 08-Nov-21 7.17 19.75 NA 12.32
Kotak Healthcare Fund-Reg(G) 15.71 11-Dec-23 20.37 NA NA 19.52
Quant Healthcare Fund-Reg(G) 16.77 17-Jul-23 9.15 NA NA 19.25
HDFC Pharma and Healthcare Fund-Reg(G) 20.12 04-Oct-23 23.22 NA NA 29.48
WOC Pharma and Healthcare Fund-Reg(G) 15.66 06-Feb-24 19.69 NA NA 20.76
PGIM India Healthcare Fund-Reg(G) 11.18 06-Dec-24 15.62 NA NA 7.49
Bajaj Finserv Healthcare Fund-Reg(G) 10.76 27-Dec-24 14.05 NA NA 5.03
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.17 27-Jun-25 NA NA NA 1.74
Bandhan Healthcare Fund-Reg(G) 10.57 28-Nov-25 NA NA NA 5.69
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