Tata India Pharma & Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.2930 ↑ 0.3%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth -1.29% 0.3% 1.1% -0.55% 1.41% 1.45% 24.68% 19.85% 21.46%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.72%

Equity

NameSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals & Biotechnology10.03%
APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services5.06%
LUPIN LTD.Pharmaceuticals & Biotechnology4.88%
CIPLA LTD.Pharmaceuticals & Biotechnology4.86%
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology4.68%
HEALTHCARE GLOBAL ENTERPRISES LTD.Healthcare Services4.68%
ASTER DM HEALTHCARE LTD.Healthcare Services4.63%
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology4.46%
MAX HEALTHCARE INSTITUTE LTD.Healthcare Services3.95%
DIVI LABORATORIES LTD.Pharmaceuticals & Biotechnology3.86%
WOCKHARDT LTD.Pharmaceuticals & Biotechnology3.22%
IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology3.20%
METROPOLIS HEALTHCARE LTD.Healthcare Services2.98%
AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology2.97%
DR. LAL PATH LABS LTD.Healthcare Services2.94%
ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology2.90%
RAINBOW CHILDRENS MEDICARE LTD.Healthcare Services2.82%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals2.64%
DR. AGARWALS HEALTH CARE LTD.Healthcare Services2.39%
MANKIND PHARMA LTDPharmaceuticals & Biotechnology2.33%
FDC LTD.Pharmaceuticals & Biotechnology2.14%
FORTIS HEALTHCARE LTD.Healthcare Services1.91%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Healthcare Services1.77%
SYNGENE INTERNATIONAL LTD.Healthcare Services1.73%
DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.71%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.Insurance1.58%
VIJAYA DIAGNOSTIC CENTRE LTD.Healthcare Services1.55%
AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology1.41%
SAI LIFE SCIENCES LTDPharmaceuticals & Biotechnology1.08%
COHANCE LIFESCIENCES LTD.Pharmaceuticals & Biotechnology1.02%
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals & Biotechnology0.88%
HIKAL LTD.Pharmaceuticals & Biotechnology0.76%
MEDPLUS HEALTH SERVICES LTD.Retailing0.69%
PFIZER LTD.Pharmaceuticals & Biotechnology0.41%
KRSNAA DIAGNOSTICS LTD.Healthcare Services0.08%
INDOCO REMEDIES LTD.Pharmaceuticals & Biotechnology0.04%
LAXMI DENTAL LIMITEDHealthcare Equipment & Supplies0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202536.2930
17 October, 202536.1836
16 October, 202535.9814
15 October, 202535.7586
14 October, 202535.7266
13 October, 202535.8974
10 October, 202535.9402
9 October, 202535.6319
8 October, 202535.4186
7 October, 202535.5454
6 October, 202535.5216
3 October, 202535.1938
1 October, 202535.2677
30 September, 202534.9938
29 September, 202534.9862
26 September, 202534.9687
25 September, 202535.5776
24 September, 202535.7775
23 September, 202535.9827
22 September, 202536.1388
19 September, 202536.4949
18 September, 202536.1627
17 September, 202536.0255
16 September, 202536.0774
15 September, 202536.0199
12 September, 202536.1435
11 September, 202536.1258
10 September, 202536.0439
9 September, 202535.8110
8 September, 202535.7362

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 36.2930 as on 20 October, 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 -1.29% as on 20 October, 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 1.45% as on 20 October, 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 24.68% as on 20 October, 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 19.85% as on 20 October, 2025.