Tata India Pharma & Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 37.1182 ↑ 0.17%
[as on 12 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-Direct Plan-Growth and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 5.08% 0.17% -1.48% -5.42% -4.56% 3.28% 17.63% 13.58% 22.03% 14.37%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -13.1% -0.63% -1.05% -3.92% -7.93% -13.86% 3.32% 9.38% 14.05% 13.19%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.27% -0.36% -1.13% -4.41% -6.43% -7.22% 6.89% 6.53% 11.91% 11.01%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 18.31% -0.09% -0.81% -5.43% -0.64% 15.21% 22.4% 17.45% 25.64% 14.35%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -3.72% -0.06% -1.75% -4.58% -7.2% -1.61% 10.83% 14.19% 18.58% 14.46%
SBI COMMA Fund - DIRECT PLAN - Growth -0.56% -0.13% -2.5% -6.68% -4.5% 3.48% 13.3% 8.38% 18.08% 13.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -12.74% 5.85% -0.68% 7.04% 67.87% 19.94% -6.85% 39.53% 42.49% -3.93%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.64% -5.6% 4.93% -6.3% 6.93% 3.25% 4.52% 4.39% 0.65% -3.67%

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 13.57% 1.84%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
12 October, 202637.1182 0.17%
9 October, 202637.0546 0.34%
8 October, 202636.9276 -2.38%
7 October, 202637.8296 -0.43%
6 October, 202637.9913 0.84%
5 October, 202637.6756 -1%
1 October, 202638.0577 -0.64%
30 September, 202638.3028 -2.03%
29 September, 202639.0961 0.37%
28 September, 202638.9502 -0.79%
25 September, 202639.2610 -0.52%
24 September, 202639.4643 -0.55%
23 September, 202639.6834 0.38%
22 September, 202639.5349 -0.31%
21 September, 202639.6566 0.39%
18 September, 202639.5025 0.79%
17 September, 202639.1925 0.96%
16 September, 202638.8188 -0.19%
15 September, 202638.8928 -0.89%
11 September, 202639.2439 -0.54%
10 September, 202639.4588 -0.26%
9 September, 202639.5623 0.08%
8 September, 202639.5299 -0.04%
7 September, 202639.5473 0.09%
4 September, 202639.5136 -0.49%
3 September, 202639.7071 0.05%
2 September, 202639.6889 -0.18%
1 September, 202639.7621 -0.71%
31 August, 202640.0470 0.29%
28 August, 202639.9296

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The latest NAV of Tata India Pharma & Healthcare Fund-Direct Plan-Growth is 37.1182 as on 12 October, 2026.
  • What are YTD (year to date) returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth are 5.08% as on 12 October, 2026.
  • What are 1 year returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The 1 year returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth are 3.28% as on 12 October, 2026.
  • What are 3 year CAGR returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata India Pharma & Healthcare Fund-Direct Plan-Growth are 17.63% as on 12 October, 2026.
  • What are 5 year CAGR returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata India Pharma & Healthcare Fund-Direct Plan-Growth are 13.58% as on 12 October, 2026.
  • What are 10 year CAGR returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata India Pharma & Healthcare Fund-Direct Plan-Growth are 13.58% as on 12 October, 2026.
  • What are top 10 holdings of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    Top 10 holdings of Tata India Pharma & Healthcare Fund-Direct 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-Direct Plan-Growth?
    Tata India Pharma & Healthcare Fund-Direct 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.