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Trustner
Equity · 20 schemes

Sectoral: Pharma & Healthcare Mutual Funds — Live NAV & Returns

There are 20 Sectoral: Pharma & Healthcare schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
₹572.0845₹9.0K Cr+10.74%+18.43%1.86%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund
₹39.09₹6.6K Cr+10.06%+23.00%2.10%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund
₹521.1804₹5.0K Cr+18.87%+23.32%2.01%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund
₹45.57₹3.5K Cr+9.35%+19.40%1.97%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund
₹45.567₹3.3K Cr+17.94%+22.08%2.06%
HDFC Pharma and Healthcare Fund - Growth Option
HDFC Mutual Fund
₹21.552₹2.6K Cr+22.83%+0.00%2.23%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund
₹33.6694₹1.5K Cr+10.97%+19.30%2.25%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹340.93₹1.3K Cr+15.53%+23.44%2.26%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund
₹36.60₹1.0K Cr+17.09%+20.86%2.28%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
₹40.76₹901 Cr+10.62%+22.96%2.27%
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹16.823₹741 Cr+19.39%+0.00%2.97%
Kotak Healthcare Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹16.767₹678 Cr+21.98%+0.00%2.56%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹17.579₹603 Cr+15.20%+0.00%2.57%
Baroda BNP Paribas Health and Wellness Fund Regular Growth
Baroda BNP Paribas Mutual Fund
₹10.7471₹553 Cr+9.03%+0.00%2.74%
quant Healthcare Fund - Growth Option - Regular Plan
quant Mutual Fund
₹18.0461₹391 Cr+16.91%+19.41%3.01%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
₹11.776₹354 Cr+17.86%+0.00%2.61%
Bandhan Healthcare Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹11.204₹322 Cr+0.00%+0.00%2.81%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹18.0301₹252 Cr+10.10%+18.15%2.66%
PGIM India Healthcare Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹12.18₹103 Cr+20.98%+0.00%2.53%
LIC MF Healthcare Fund-Regular Plan-Growth
LIC Mutual Fund
₹33.8472₹93 Cr+12.98%+20.34%2.84%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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