Current NAV
603.35
Alpha vs Category
1Y Alpha
+13.2%
vs cat avg 9.4%
3Y Alpha
+8.3%
vs cat avg 16.0%
5Y Alpha
+3.9%
vs cat avg 14.5%
Returns
1Y Return
+22.6%
Category 9.4%
3Y Return
+24.3%
Category 16.0%
5Y Return
+18.4%
Category 14.5%
NAV History (1 Year)
Similar Sectoral/ Thematic funds
DSP Healthcare Fund - Direct Plan - Growth
DSP
1Y Return
+12.8%
1Y Alpha
+3.3%
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
quant
1Y Return
+25.8%
1Y Alpha
+16.4%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss
1Y Return
+21.8%
1Y Alpha
+12.3%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life
1Y Return
+8.5%
1Y Alpha
-0.9%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life
1Y Return
+20.7%
1Y Alpha
+11.3%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.