Tata India Pharma & Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.2439 ↓ -0.54%
[as on 11 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-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 11.1% -0.54% -0.68% -2.27% 6.67% 8.63% 19.67% 14.61% 22.43% 14.72%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.22% -1.64% -5.6% 4.93% -6.3% 6.93% 3.25% 4.52% 4.39% 0.65%

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 15.12% 4.86%

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

DateNAV% change
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 -0.21%
27 August, 202640.0126 0.03%
26 August, 202639.9990 0.12%
25 August, 202639.9515 0.59%
24 August, 202639.7181 -0.05%
21 August, 202639.7376 -0.12%
20 August, 202639.7847 -0.16%
19 August, 202639.8493 0.19%
18 August, 202639.7747 0.39%
17 August, 202639.6203 -0.26%
14 August, 202639.7249 -0.15%
13 August, 202639.7848 -0.4%
12 August, 202639.9426 -0.53%
11 August, 202640.1562 0.25%
10 August, 202640.0575 0.28%
7 August, 202639.9437 -0.04%
6 August, 202639.9592 -0.06%
5 August, 202639.9832 -0.13%
4 August, 202640.0337 -0.2%
3 August, 202640.1138

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 39.2439 as on 11 September, 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 11.1% as on 11 September, 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 8.63% as on 11 September, 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 19.67% as on 11 September, 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 14.61% as on 11 September, 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 14.61% as on 11 September, 2026.
  • 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.