Tata India Pharma & Healthcare Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 31.2839 ↓ -0.37%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 3.71% -0.37% -2.12% -5.74% -5.7% 2.21% 15.68% 11.69% 20.04% 12.67%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -14.26% 4.15% -2.5% 5.4% 65.31% 18.13% -8.24% 37.51% 40.42% -5.37%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.76% -5.72% 4.8% -6.41% 6.81% 3.13% 4.41% 4.28% 0.53% -3.78%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.84% 0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.51%

Equity

NameSymbol / ISINSectorWeight %Other links
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.43%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services6.30%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.65%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology5.44%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services4.47%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services4.32%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.27%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.21%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services3.80%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services3.30%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.26%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services3.02%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals3.01%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.92%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.91%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.72%
PROCTER & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.51%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.41%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.35%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.14%
FDC LTDFDC (INE258B01022)Pharmaceuticals & Biotechnology2.10%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services1.68%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.66%
ASTER DM QUALITY CARE LTDASTERDM (INE914M01019)Healthcare Services1.59%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.59%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.57%
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.48%
MANIPAL HEALTH ENTERPRISES LTD (INE459N01021)Healthcare Services1.24%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.11%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products1.09%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.99%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.95%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.90%
MOLBIO DIAGNOSTICS LTD (INE869T01028)Healthcare Services0.87%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.71%
SYMBIOTEC PHARMALAB LTD (INE899I01028)Pharmaceuticals & Biotechnology0.64%
SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.52%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.50%
ZIM LABORATORIES LTDZIMLAB (INE518E01015)Pharmaceuticals & Biotechnology0.49%
JUBILANT PHARMOVA LTDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.25%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.12%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata India Pharma & Healthcare Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202631.2839 -0.37%
13 October, 202631.3993 0.14%
12 October, 202631.3551 0.16%
9 October, 202631.3050 0.34%
8 October, 202631.1988 -2.39%
7 October, 202631.9621 -0.43%
6 October, 202632.1000 0.83%
5 October, 202631.8344 -1.02%
1 October, 202632.1622 -0.64%
30 September, 202632.3705 -2.03%
29 September, 202633.0422 0.37%
28 September, 202632.9202 -0.8%
25 September, 202633.1867 -0.52%
24 September, 202633.3598 -0.56%
23 September, 202633.5462 0.37%
22 September, 202633.4220 -0.31%
21 September, 202633.5261 0.38%
18 September, 202633.3996 0.79%
17 September, 202633.1388 0.96%
16 September, 202632.8240 -0.19%
15 September, 202632.8878 -0.91%
11 September, 202633.1898 -0.55%
10 September, 202633.3728 -0.27%
9 September, 202633.4616 0.08%
8 September, 202633.4355 -0.05%
7 September, 202633.4515 0.07%
4 September, 202633.4268 -0.49%
3 September, 202633.5917 0.04%
2 September, 202633.5776 -0.19%
1 September, 202633.6409

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The latest NAV of Tata India Pharma & Healthcare Fund-Regular Plan-Growth is 31.2839 as on 14 October, 2026.
  • What are YTD (year to date) returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 3.71% as on 14 October, 2026.
  • What are 1 year returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The 1 year returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 2.21% as on 14 October, 2026.
  • What are 3 year CAGR returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 15.68% as on 14 October, 2026.
  • What are 5 year CAGR returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 11.69% as on 14 October, 2026.
  • What are 10 year CAGR returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 11.69% as on 14 October, 2026.
  • What are top 10 holdings of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    Top 10 holdings of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are:
    • SUN PHARMACEUTICAL INDUSTRIES LTD
    • HEALTHCARE GLOBAL ENTERPRISES LTD
    • DIVI LABORATORIES LTD
    • ABBOTT INDIA LTD
    • RAINBOW CHILDRENS MEDICARE LTD
    • APOLLO HOSPITALS ENTERPRISE LTD
    • CIPLA LTD
    • DR REDDYS LABORATORIES LTD
    • MAX HEALTHCARE INSTITUTE LTD
    • FORTIS HEALTHCARE LTD
    • LUPIN LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    Tata India Pharma & Healthcare Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.