Mutual Fund Trailing Returns - Equity: Sectoral-Pharma and Healthcare
Data as on - 17-06-2025
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) |
|---|---|---|---|---|
| SBI HEALTHCARE Opportunities Reg Gr | 428.39 | 14-07-1999 | 3,688 | 1.94 |
| DSP Healthcare Reg Gr | 38.61 | 05-11-2018 | 2,961 | 1.94 |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 13.26 | 06-02-2024 | 330 | 2.38 |
| HDFC Pharma and Healthcare Fund Gr | 16.48 | 04-10-2023 | 1,704 | 2.02 |
| UTI Healthcare Reg Gr | 281.37 | 05-08-2005 | 1,062 | 2.25 |
| PGIM India Healthcare Fund Reg Gr | 9.74 | 19-11-2024 | 109 | 2.37 |
| Mirae Asset Healthcare Reg Gr | 37.47 | 10-07-2018 | 2,683 | 1.94 |
| ITI Pharma and Healthcare Fund Reg Gr | 16.1 | 08-11-2021 | 219 | 2.35 |
| Kotak Healthcare Reg Gr | 13.12 | 11-12-2023 | 434 | 2.4 |
| LIC MF Healthcare Fund Reg Gr | 28.58 | 22-02-2019 | 84 | 2.45 |
| Quant Healthcare Fund Reg Gr | 15.44 | 11-07-2023 | 419 | 2.39 |
| Tata India Pharma & Healthcare Reg Gr | 29.6 | 28-12-2015 | 1,223 | 2.12 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 9.5 | 27-12-2024 | 321 | 2.37 |
| ABSL Pharma and Healthcare Reg Gr | 29.98 | 05-07-2019 | 814 | 2.33 |
| Nippon India Pharma Fund Gr Gr | 507.25 | 01-06-2004 | 8,353 | 1.8 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 38.85 | 25-07-2018 | 5,507 | 1.9 |
| Category Average | - | - | - | - |
| Nifty Pharma TRI | - | - | - | - |
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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