Category Returns

Buy Sip

Buy as Lumpsum

Scheme Name	NAV	YTD (%)	1 Day (%)	1 Week (%)	1 Month (%)	3 Months (%)	6 Months(%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception	Inception Date	AUM ( Cr)
Aditya Birla SL Pharma & Healthcare Fund (G)	30.7900	-3.96	0.79	3.32	3.08	4.73	-3.54	13.74	23.69	19.74	NA	20.61	11 Jul 2019	814
DSP Healthcare Fund (G)	39.0080	-7.64	1.47	1.56	1.96	2.84	-7.05	15.95	25.46	22.81	NA	22.72	30 Nov 2018	2,961
HDFC Pharma and Healthcare Fund - Regular (G)	16.8320	-1.12	1.18	3.06	3.77	5.71	-0.75	28.33	NA	NA	NA	34.89	04 Oct 2023	1,705
ICICI Pru P.H.D Fund (G)	39.3900	-1.84	0.66	1.97	2.21	8.81	-1.20	22.29	29.89	24.65	NA	21.74	13 Jul 2018	5,508
ITI Pharma and Healthcare Fund (G)	16.4252	-5.76	0.66	2.84	3.21	4.97	-5.27	16.17	23.98	NA	NA	14.59	08 Nov 2021	221
Kotak Healthcare Fund - Regular (G)	13.4300	-5.95	0.43	3.00	3.71	5.42	-5.54	16.23	NA	NA	NA	21.00	11 Dec 2023	435
Mirae Asset Healthcare Fund - Regular (G)	38.1460	-3.52	0.74	2.50	3.37	4.47	-3.01	17.21	23.88	22.19	NA	21.08	02 Jul 2018	2,691
Nippon India Pharma Fund (G)	518.9092	-1.55	0.19	2.64	2.92	7.81	-1.15	16.33	25.75	22.41	14.49	20.60	05 Jun 2004	8,352
PGIM India Healthcare Fund - Regular (G)	9.8900	-2.18	0.41	2.28	3.45	5.55	-2.27	NA	NA	NA	NA	-1.10	06 Dec 2024	109
SBI Healthcare Opportunities Fund (G)	432.4535	-2.02	1.06	2.45	2.35	4.19	-0.84	20.64	28.76	23.80	11.91	15.55	31 Dec 2004	3,689
Tata India Pharma & Healthcare Fund (G)	30.1970	-4.96	0.98	2.70	3.27	5.43	-4.33	15.17	25.14	21.99	NA	12.32	28 Dec 2015	1,232
UTI-Healthcare Fund (G)	286.0981	-2.42	1.05	2.62	3.43	6.64	-2.16	21.54	26.90	22.27	11.78	13.75	28 Jun 1999	1,062