Tata India Pharma & Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.5550 ↓ -1.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth -5.01% -1.3% -3.65% -5.43% -7.62% -3.64% 21.49% 15.6% 20.16% 13.15%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.59%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services5.13%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services4.96%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.90%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services4.71%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.52%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.42%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.02%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.92%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.56%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.35%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services3.30%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.29%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.26%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.22%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.18%
FDC LTDFDC (INE258B01022)Pharmaceuticals & Biotechnology2.93%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.89%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.63%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services2.33%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.17%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals2.17%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.09%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services2.01%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.76%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.63%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.51%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.50%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.41%
AKUMS DRUGS AND PHARMACEUTICALS LTDAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.89%
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.71%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.42%
JUBILANT PHARMOVA LTDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.06%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.03%
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
23 January, 202633.5550
22 January, 202633.9979
21 January, 202633.8561
20 January, 202633.9913
19 January, 202634.6074
16 January, 202634.8246
14 January, 202635.0919
13 January, 202635.2102
12 January, 202635.1281
9 January, 202635.3109
8 January, 202635.6470
7 January, 202636.0780
6 January, 202635.9577
5 January, 202635.6612
2 January, 202635.5663
1 January, 202635.3245
31 December, 202535.3723
30 December, 202535.0154
29 December, 202535.2605
26 December, 202535.4274
24 December, 202535.4662
23 December, 202535.4818
22 December, 202535.5409
19 December, 202535.3410
18 December, 202535.0293
17 December, 202535.0980
16 December, 202535.3994
15 December, 202535.6160
12 December, 202535.6089
11 December, 202535.5863

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 33.5550 as on 23 January, 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 -5.01% as on 23 January, 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 -3.64% as on 23 January, 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 21.49% as on 23 January, 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 15.6% as on 23 January, 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 15.6% as on 23 January, 2026.