Tata India Pharma & Healthcare Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.5261 ↑ 0.38%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 11.14% 0.38% 1.01% -0.32% 5.62% 7.12% 18.66% 13.26% 20.53% 13.14%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.09% -1.76% -5.72% 4.8% -6.41% 6.81% 3.13% 4.41% 4.28% 0.53%

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 13.59% 3.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.87%

Equity

NameSymbol / ISINSectorWeight %Other links
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.59%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.36%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services5.85%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology5.63%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services4.90%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology4.66%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.53%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.25%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services4.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services3.90%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals3.26%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services3.12%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.06%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.02%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services2.95%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.89%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.64%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.58%
PROCTER & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.42%
FDC LTDFDC (INE258B01022)Pharmaceuticals & Biotechnology2.39%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.17%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services2.13%
CONCORD BIOTECH LTDCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.91%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.59%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.53%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.25%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products1.15%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.12%
MANIPAL HEALTH ENTERPRISES LTD (INE459N01021)Healthcare Services0.97%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals0.97%
JUBILANT PHARMOVA LTDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.83%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.67%
SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.55%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.52%
ZIM LABORATORIES LTDZIMLAB (INE518E01015)Pharmaceuticals & Biotechnology0.46%
SANOFI INDIA LTDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.23%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.72%
31 August, 202633.8832 0.28%
28 August, 202633.7876 -0.21%
27 August, 202633.8592 0.03%
26 August, 202633.8489 0.11%
25 August, 202633.8101 0.58%
24 August, 202633.6138 -0.06%
21 August, 202633.6341 -0.12%
20 August, 202633.6753 -0.17%
19 August, 202633.7312 0.18%
18 August, 202633.6694 0.39%
17 August, 202633.5400 -0.27%
14 August, 202633.6323 -0.15%
13 August, 202633.6843 -0.4%
12 August, 202633.8192 -0.54%
11 August, 202634.0013 0.24%
10 August, 202633.9191

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 33.5261 as on 21 September, 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 11.14% as on 21 September, 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 7.12% as on 21 September, 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 18.66% as on 21 September, 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 13.26% as on 21 September, 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 13.26% as on 21 September, 2026.
  • 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.