Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Nav: ₹ 34.9687 ↓ -1.71%
[as on 26 September, 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 -4.89% -1.71% -4.18% -2.65% 1.12% -2.21% 24.79% 19.49% 19.84%-

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
97.44% 0.00% 0.00% 2.56%

Equity

NameSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals & Biotechnology9.94%
CIPLA LTDPharmaceuticals & Biotechnology6.92%
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services5.15%
HEALTHCARE GLOBAL ENTERPRISES LTDHealthcare Services4.85%
LUPIN LTDPharmaceuticals & Biotechnology4.79%
TORRENT PHARMACEUTICALS LTDPharmaceuticals & Biotechnology4.58%
ASTER DM HEALTHCARE LTDHealthcare Services4.40%
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology4.31%
MAX HEALTHCARE INSTITUTE LTDHealthcare Services4.05%
DIVI LABORATORIES LTDPharmaceuticals & Biotechnology3.90%
FORTIS HEALTHCARE LTDHealthcare Services3.69%
DR. LAL PATH LABS LTDHealthcare Services3.09%
METROPOLIS HEALTHCARE LTDHealthcare Services3.04%
AJANTA PHARMA LTDPharmaceuticals & Biotechnology3.03%
WOCKHARDT LTDPharmaceuticals & Biotechnology3.00%
IPCA LABORATORIES LTDPharmaceuticals & Biotechnology2.98%
RAINBOW CHILDRENS MEDICARE LTDHealthcare Services2.32%
FDC LTDPharmaceuticals & Biotechnology2.20%
MANKIND PHARMA LTDPharmaceuticals & Biotechnology2.11%
AUROBINDO PHARMA LTDPharmaceuticals & Biotechnology2.06%
DR REDDYS LABORATORIES LTDPharmaceuticals & Biotechnology2.04%
DR. AGARWALS HEALTH CARE LTDHealthcare Services2.02%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDHealthcare Services1.81%
NIVA BUPA HEALTH INSURANCE COMPANY LTDInsurance1.56%
PI INDUSTRIES LTDFertilizers & Agrochemicals1.44%
SYNGENE INTERNATIONAL LTDHealthcare Services1.42%
ZYDUS LIFESCIENCES LTDPharmaceuticals & Biotechnology1.03%
SAI LIFE SCIENCES LTDPharmaceuticals & Biotechnology1.02%
COHANCE LIFESCIENCES LTDPharmaceuticals & Biotechnology1.01%
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals & Biotechnology0.89%
INDOCO REMEDIES LTDPharmaceuticals & Biotechnology0.87%
HIKAL LTDPharmaceuticals & Biotechnology0.77%
MEDPLUS HEALTH SERVICES LTDRetailing0.76%
MEDI ASSIST HEALTHCARE SERVICES LTDInsurance0.27%
KRSNAA DIAGNOSTICS LTDHealthcare Services0.08%
LAXMI DENTAL LTDHealthcare Equipment & Supplies0.04%

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 34.9687 as on 26 September, 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 -4.89% as on 26 September, 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 -2.21% as on 26 September, 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 24.79% as on 26 September, 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 19.49% as on 26 September, 2025.