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₹37.44As of 21-Oct-2026
1-day change-1.05%Based on NAV movement
3-year return+18.46%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH is an Equity Scheme - Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.44 as of 21-Oct-2026.
NAV
₹37.44
As of 21-Oct-2026 · -1.05%
3Y Return (CAGR)
+18.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.80 18 Sep 2026 |
₹37.61 | -7.82% | -61.68% |
| 3M | ₹39.49 17 Jul 2026 |
₹37.61 | -4.76% | -17.27% |
| 6M | ₹34.33 17 Apr 2026 |
₹37.61 | +9.55% | +19.74% |
| 1Y | ₹34.42 17 Oct 2025 |
₹37.61 | +9.27% | +9.22% |
| 3Y | ₹22.62 19 Oct 2023 |
₹37.61 | +66.27% | +18.46% |
| 5Y | ₹20.32 19 Oct 2021 |
₹37.61 | +85.09% | +13.11% |
| 10Y | ₹10.05 11 Jul 2019 |
₹37.61 | +274.23% | +19.89% |
| ALL | ₹10.05 11 Jul 2019 |
₹37.61 | +274.23% | +19.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.46% | +13.11% | +19.89% | +19.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹37.44 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.46%, 5Y +13.11%, 10Y +19.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).