Tata India Pharma & Healthcare Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.1289 ↑ 0.36%
[as on 14 November, 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 -1.74% 0.36% 0.83% 1.13% -0.02% 6.59% 23.79% 19.56% 21.42%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.03%815483-
APOLLO HOSPITALS ENTERPRISE LTD.APOLLOHOSP (INE437A01024)Healthcare Services5.06%88528-
LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.88%330887-
CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.86%418868-26.50%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.68%168394-
HEALTHCARE GLOBAL ENTERPRISES LTD.HCG (INE075I01017)Healthcare Services4.68%942453-
ASTER DM HEALTHCARE LTD.ASTERDM (INE914M01019)Healthcare Services4.63%956991-
ALKEM LABORATORIES LTD.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.46%106435-
MAX HEALTHCARE INSTITUTE LTD.MAXHEALTH (INE027H01010)Healthcare Services3.95%458724-
DIVI LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.86%87918+5.52%
WOCKHARDT LTD.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.22%274871-
IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.20%310092+10.18%
METROPOLIS HEALTHCARE LTD.METROPOLIS (INE112L01020)Healthcare Services2.98%189448+4.30%
AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.97%160117-
DR. LAL PATH LABS LTD.LALPATHLAB (INE600L01024)Healthcare Services2.94%122120-
ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.90%12852-
RAINBOW CHILDRENS MEDICARE LTD.RAINBOW (INE961O01016)Healthcare Services2.82%269263+33.09%
PI INDUSTRIES LTD.PIIND (INE603J01030)Fertilizers & Agrochemicals2.64%97222+90.65%
DR. AGARWALS HEALTH CARE LTD.AGARWALEYE (INE943P01029)Healthcare Services2.39%609795-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.33%123725+10.58%
FDC LTD.FDC (INE258B01022)Pharmaceuticals & Biotechnology2.14%628365-
FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services1.91%255370-51.85%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.KIMS (INE967H01025)Healthcare Services1.77%327452-
SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.73%359554+21.47%
DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.71%180861-14.51%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.NIVABUPA (INE995S01015)Insurance1.58%2500000-
VIJAYA DIAGNOSTIC CENTRE LTD.VIJAYA (INE043W01024)Healthcare Services1.55%200823-
AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.41%168653-35.58%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.08%162453-
COHANCE LIFESCIENCES LTD.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.02%150780-
AKUMS DRUGS AND PHARMACEUTICALS LTDAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.88%257352-
HIKAL LTD.HIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.76%393821-
MEDPLUS HEALTH SERVICES LTD.MEDPLUS (INE804L01022)Retailing0.69%118808-
PFIZER LTD.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.41%10625-
KRSNAA DIAGNOSTICS LTD.KRSNAA (INE08LI01020)Healthcare Services0.08%13931-
INDOCO REMEDIES LTD.INDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.04%19408-95.47%
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.04%14357-
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
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
23 October, 202536.3246
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

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 36.1289 as on 14 November, 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 -1.74% as on 14 November, 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 6.59% as on 14 November, 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 23.79% as on 14 November, 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 19.56% as on 14 November, 2025.