Tata India Pharma & Healthcare Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.8833 ↓ -0.08%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth -2.41% -0.08% -0.7% -1.05% 0.07% 1.19% 23.32% 17.92% 21.52%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.53%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.59%751703-7.82%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services5.13%88528-
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services4.96%880171-6.61%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.90%330887-
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services4.71%543979+18.59%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.52%168394-
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.42%106435-
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.02%18387+43.07%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.92%346084-17.38%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.56%370697+19.54%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.35%180207+12.55%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services3.30%319141+18.52%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.29%642991-32.81%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.26%64101-27.09%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.22%253705-
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.18%213676+12.79%
FDC LTDFDC (INE258B01022)Pharmaceuticals & Biotechnology2.93%841720+33.95%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.89%122120-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.63%146012+18.01%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services2.33%609795-
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.17%152321-
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals2.17%80438-17.26%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.09%300943+85.25%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services2.01%368448+12.52%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.76%359554-
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.63%180861-
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.51%265785+76.27%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.50%200823-
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.41%146233-46.80%
AKUMS DRUGS AND PHARMACEUTICALS LTDAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.89%257352-
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.71%393821-
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.42%10625-
JUBILANT PHARMOVA LTDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.06%6772-
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.03%14357-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata India Pharma & Healthcare Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
5 December, 202535.8833
4 December, 202535.9116
3 December, 202535.7499
2 December, 202535.8905
1 December, 202535.9610
28 November, 202536.1355
27 November, 202535.9454
26 November, 202536.0663
25 November, 202535.8700
24 November, 202535.7698
21 November, 202535.8166
20 November, 202535.9776
19 November, 202535.9976
18 November, 202535.8539
17 November, 202536.1535
14 November, 202536.1289
13 November, 202535.9992
12 November, 202536.0925
11 November, 202535.8359
10 November, 202535.9656
7 November, 202535.8300
6 November, 202535.9447
4 November, 202536.2641
3 November, 202536.3694
31 October, 202535.8829
30 October, 202536.2140
29 October, 202536.3147
28 October, 202535.9410
27 October, 202536.0172
24 October, 202536.1483

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 35.8833 as on 5 December, 2025.
  • 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 -2.41% as on 5 December, 2025.
  • 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 1.19% as on 5 December, 2025.
  • 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 23.32% as on 5 December, 2025.
  • 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 17.92% as on 5 December, 2025.