Sectoral/Thematic: Healthcare & pharma
At least 80% in a particular sector or theme. Shown here: the 19 schemes MFIC groups under “Healthcare & pharma” (a grouping from scheme names, not an AMFI category). This page lists every Sectoral/Thematic scheme in this group (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
Schemes in this group invest mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- P/E 40.7: higher than 94% of days since 2023 (median 34.1)
- 1Y +21.5% · 3Y +19.9% p.a. · 5Y +13.1% p.a. (index fund NAV, after costs)
- −3.2% from its 52-week high
- P/E 41.9: higher than 79% of days since 2023 (median 38.5)
- 1Y +12.4% · 3Y +18.3% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −5.0% from its 52-week high (proxy NAV)
- P/E 21.6: higher than 1% of days since 2023 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund | 39.62 | 1,078 | 1.07% | 17.5% | 20.1% | 14.0% | 19.9% | 12.1% | 66% | 15.3% | −20.2% | 7.2 y |
| Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund | 11.73 | 405 | 0.90% | 21.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| Bandhan Healthcare Fund Bandhan Mutual Fund | 11.07 | n/a | 1.31% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 y |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund | 10.68 | 487 | 1.47% | 11.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| DSP Healthcare Fund DSP Mutual Fund | 49.80 | 3,750 | 0.75% | 15.6% | 20.7% | 15.2% | 22.8% | 15.0% | 72% | 15.1% | −20.5% | 7.8 y |
| HDFC Pharma and Healthcare Fund HDFC Mutual Fund | 21.98 | 3,501 | 1.03% | 26.6% | 30.2% | n/a | n/a | n/a | n/a | 16.1% | n/a | 3.0 y |
| ICICI Prudential Healthcare Fund ICICI Prudential Mutual Fund | 45.92 | 6,861 | 1.32% | 8.0% | 21.1% | 15.6% | 25.2% | 14.7% | 72% | 16.2% | −17.8% | 8.2 y |
| Invesco India Pharma and Healthcare Fund Invesco Mutual Fund | 9.57 | n/a | 3.30% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| ITI Pharma and Healthcare Fund ITI Mutual Fund | 19.43 | 266 | 0.89% | 12.4% | 18.9% | n/a | 21.4% | 17.6% | 100% | 16.5% | n/a | 4.9 y |
| Kotak Healthcare Fund Kotak Mahindra Mutual Fund | 17.60 | 835 | 1.04% | 28.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| LIC MF Healthcare Fund LIC Mutual Fund | 36.41 | 99 | 1.38% | 13.8% | 20.9% | n/a | 22.6% | 20.9% | 100% | 16.1% | n/a | 3.2 y |
| Mirae Asset Healthcare Fund Mirae Asset Mutual Fund | 51.14 | 3,494 | 0.62% | 20.3% | 21.8% | 15.3% | 23.3% | 14.3% | 70% | 16.0% | −18.5% | 8.2 y |
| Nippon India Pharma Fund Nippon India Mutual Fund | 628.41 | 9,166 | 1.00% | 12.4% | 17.6% | 13.5% | 19.9% | -1.3% | 70% | 14.8% | −19.1% | 13.7 y |
| PGIM India Healthcare Fund PGIM India Mutual Fund | 12.24 | 130 | 1.00% | 25.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| quant Healthcare Fund quant Mutual Fund | 18.69 | 431 | 1.56% | 18.7% | 20.2% | n/a | 21.6% | 19.7% | 100% | 18.1% | n/a | 3.2 y |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund | 584.62 | 5,870 | 1.01% | 20.2% | 22.8% | 17.8% | 21.0% | -8.9% | 72% | 14.4% | −17.7% | 13.7 y |
| Tata India Pharma & Healthcare Fund Tata Mutual Fund | 38.06 | n/a | 1.07% | 7.9% | 18.3% | 14.0% | 21.2% | -3.4% | 70% | 16.5% | −16.8% | 10.8 y |
| UTI - Healthcare Fund UTI Mutual Fund | 378.65 | 1,430 | 1.34% | 16.7% | 22.5% | 15.3% | 17.9% | -6.5% | 68% | 15.9% | −21.1% | 13.7 y |
| WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund | 17.22 | 927 | 1.06% | 22.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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