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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 22-06-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 42.26 13-Jul-18 9.51 26.06 15.95 19.88
Mirae Asset Healthcare Fund-Reg(G) 42.74 02-Jul-18 14.91 23.68 14.51 19.97
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 34.03 10-Jul-19 13.81 22.81 13.12 19.25
Tata India Pharma & Healthcare Fund-Reg(G) 31.98 28-Dec-15 8.51 21.67 13.79 11.72
LIC MF Healthcare Fund-Reg(G) 31.22 28-Feb-19 10.26 21.61 10.91 16.83
DSP Healthcare Fund-Reg(G) 41.65 30-Nov-18 10.04 21.34 14.28 20.76
Nippon India Pharma Fund(G) 547.20 05-Jun-04 8.02 21.13 13.05 19.89
ITI Pharma & Healthcare Fund-Reg(G) 16.96 08-Nov-21 6.26 19.31 NA 12.11
Kotak Healthcare Fund-Reg(G) 15.61 11-Dec-23 19.36 NA NA 19.23
Quant Healthcare Fund-Reg(G) 16.84 17-Jul-23 9.98 NA NA 19.43
HDFC Pharma and Healthcare Fund-Reg(G) 20.00 04-Oct-23 22.35 NA NA 29.21
WOC Pharma and Healthcare Fund-Reg(G) 15.52 06-Feb-24 18.52 NA NA 20.33
PGIM India Healthcare Fund-Reg(G) 11.17 06-Dec-24 15.39 NA NA 7.44
Bajaj Finserv Healthcare Fund-Reg(G) 10.66 27-Dec-24 13.00 NA NA 4.38
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.13 27-Jun-25 NA NA NA 1.34
Bandhan Healthcare Fund-Reg(G) 10.51 28-Nov-25 NA NA NA 5.05
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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