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) Add To Cart SIP 30.0000 -6.43 0.30 -0.66 2.04 1.59 -3.07 14.46 18.55 19.55 NA 20.72 11 Jul 2019 815
    DSP Healthcare Fund (G) Add To Cart SIP 37.1200 -10.82 -0.16 -2.32 -0.74 -4.75 -7.57 14.07 19.66 23.95 NA 22.67 30 Nov 2018 3,019
    HDFC Pharma and Healthcare Fund - Regular (G) 16.0240 -5.87 -0.17 -1.55 0.63 1.51 0.42 27.75 NA NA NA 34.96 04 Oct 2023 1,634
    ICICI Pru P.H.D Fund (G) Add To Cart SIP 37.3300 -6.98 0.16 -0.64 3.12 1.00 -1.69 21.52 24.20 25.30 NA 21.36 13 Jul 2018 4,915
    ITI Pharma and Healthcare Fund (G) 15.8703 -8.94 0.05 -1.51 1.43 0.29 -5.27 16.50 18.68 NA NA 14.21 08 Nov 2021 214
    Kotak Healthcare Fund - Regular (G) 12.9880 -9.16 -0.01 -0.47 1.82 -0.71 -3.52 14.85 NA NA NA 20.75 11 Dec 2023 412
    Mirae Asset Healthcare Fund - Regular (G) Add To Cart SIP 36.6960 -7.19 0.06 -1.41 0.50 1.15 -3.30 17.62 18.41 22.38 NA 20.96 02 Jul 2018 2,667
    Nippon India Pharma Fund (G) Add To Cart SIP 496.9740 -5.71 0.08 -0.43 3.25 3.71 -1.91 15.97 20.02 22.55 14.24 20.53 05 Jun 2004 8,081
    PGIM India Healthcare Fund - Regular (G) 9.5300 -5.74 -0.31 -1.14 1.71 0.95 NA NA NA NA NA -4.70 06 Dec 2024 104
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP 420.0982 -3.81 -0.03 -0.63 2.06 2.21 0.59 21.24 23.79 24.67 12.13 15.58 31 Dec 2004 3,611
    Tata India Pharma & Healthcare Fund (G) Add To Cart SIP 29.3505 -7.62 0.19 -0.92 2.48 0.59 -3.08 16.58 20.32 22.02 NA 12.21 28 Dec 2015 1,184
    UTI-Healthcare Fund (G) Add To Cart SIP 270.1731 -7.85 0.01 -1.37 0.71 0.39 -3.47 20.58 20.15 21.99 11.30 13.60 28 Jun 1999 1,042
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