Mutual Fund Trailing Returns - Equity: Sectoral-Pharma and Healthcare
Data as on - 13-06-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| HDFC Pharma and Healthcare Fund Gr | 16.66 | 04-10-2023 | 1,704 | 2.02 | 26.66 | 1/14 | - | - | - | - | - | - | 35.44 |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 13.4 | 06-02-2024 | 330 | 2.38 | 26.51 | 2/14 | - | - | - | - | - | - | 23.62 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 39.37 | 25-07-2018 | 5,507 | 1.9 | 21.93 | 3/14 | 29.75 | 1/10 | 25.03 | 1/9 | - | - | 22.1 |
| UTI Healthcare Reg Gr | 284.44 | 05-08-2005 | 1,062 | 2.25 | 20.88 | 4/14 | 26.75 | 3/10 | 22.01 | 5/9 | 12.37 | 3/3 | 14.85 |
| SBI HEALTHCARE Opportunities Reg Gr | 426.68 | 14-07-1999 | 3,688 | 1.94 | 20.31 | 5/14 | 28.31 | 2/10 | 24.19 | 2/9 | 12.54 | 2/3 | 15.57 |
| ITI Pharma and Healthcare Fund Reg Gr | 16.29 | 08-11-2021 | 219 | 2.35 | 16.47 | 6/14 | 23.74 | 7/10 | - | - | - | - | 14.53 |
| DSP Healthcare Reg Gr | 38.48 | 05-11-2018 | 2,961 | 1.94 | 16.45 | 7/14 | 25.46 | 5/10 | 23.36 | 3/9 | - | - | 22.82 |
| Mirae Asset Healthcare Reg Gr | 37.9 | 10-07-2018 | 2,683 | 1.94 | 15.77 | 8/14 | 23.56 | 8/10 | 22.02 | 4/9 | - | - | 21.02 |
| LIC MF Healthcare Fund Reg Gr | 28.77 | 22-02-2019 | 84 | 2.45 | 15.15 | 9/14 | 21.41 | 10/10 | 17.24 | 9/9 | - | - | 18.32 |
| Kotak Healthcare Reg Gr | 13.28 | 11-12-2023 | 434 | 2.4 | 13.75 | 10/14 | - | - | - | - | - | - | 20.71 |
| Nippon India Pharma Fund Gr Gr | 513.89 | 01-06-2004 | 8,353 | 1.8 | 13.72 | 11/14 | 25.49 | 4/10 | 21.99 | 6/9 | 14.94 | 1/3 | 20.6 |
| Tata India Pharma & Healthcare Reg Gr | 29.9 | 28-12-2015 | 1,223 | 2.12 | 13.65 | 12/14 | 24.87 | 6/10 | 21.5 | 7/9 | - | - | 12.23 |
| ABSL Pharma and Healthcare Reg Gr | 30.29 | 05-07-2019 | 814 | 2.33 | 10.31 | 13/14 | 23.07 | 9/10 | 19.21 | 8/9 | - | - | 20.45 |
| Quant Healthcare Fund Reg Gr | 15.59 | 11-07-2023 | 419 | 2.39 | 5.85 | 14/14 | - | - | - | - | - | - | 26.19 |
| PGIM India Healthcare Fund Reg Gr | 9.84 | 19-11-2024 | 109 | 2.37 | - | - | - | - | - | - | - | - | -1.4 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 9.61 | 27-12-2024 | 321 | 2.37 | - | - | - | - | - | - | - | - | -4.7 |
| Category Average | - | - | - | - | 16.96 | - | 25.24 | - | 21.84 | - | 13.28 | - | 17.65 |
| Nifty Pharma TRI | - | - | - | - | 12.36 | - | 21.89 | - | 17.97 | - | 7.6 | - | 14.48 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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