Tata India Pharma & Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.7376 ↓ -0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 12.49% -0.12% 0.03% 0.75% 6.33% 9.32% 20.22% 15.48% 23.33% 15.14%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -12.74% 5.85% -0.68% 7.04% 67.87% 19.94% -6.85% 39.53% 42.49% -3.93%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.74% 0.22% -1.64% -5.6% 4.93% -6.3% 6.93% 3.25% 4.52% 4.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.61% 5.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.87%

Equity

NameSymbol / ISINSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.59%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.36%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services5.85%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology5.63%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services4.90%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology4.66%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.53%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.25%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services4.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services3.90%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals3.26%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services3.12%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology3.06%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.02%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services2.95%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.89%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.64%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.58%
PROCTER & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.42%
FDC LTDFDC (INE258B01022)Pharmaceuticals & Biotechnology2.39%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.17%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services2.13%
CONCORD BIOTECH LTDCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.91%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.59%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.53%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.25%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products1.15%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.12%
MANIPAL HEALTH ENTERPRISES LTD (INE459N01021)Healthcare Services0.97%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals0.97%
JUBILANT PHARMOVA LTDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.83%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.67%
SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.55%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.52%
ZIM LABORATORIES LTDZIMLAB (INE518E01015)Pharmaceuticals & Biotechnology0.46%
SANOFI INDIA LTDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.23%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata India Pharma & Healthcare Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202639.7376 -0.12%
20 August, 202639.7847 -0.16%
19 August, 202639.8493 0.19%
18 August, 202639.7747 0.39%
17 August, 202639.6203 -0.26%
14 August, 202639.7249 -0.15%
13 August, 202639.7848 -0.4%
12 August, 202639.9426 -0.53%
11 August, 202640.1562 0.25%
10 August, 202640.0575 0.28%
7 August, 202639.9437 -0.04%
6 August, 202639.9592 -0.06%
5 August, 202639.9832 -0.13%
4 August, 202640.0337 -0.2%
3 August, 202640.1138 0.82%
31 July, 202639.7889 0.09%
30 July, 202639.7547 -0.15%
29 July, 202639.8163 0.97%
28 July, 202639.4330 0.09%
27 July, 202639.3993 1.26%
24 July, 202638.9085 -0.18%
23 July, 202638.9805 -0.51%
22 July, 202639.1819 -0.66%
21 July, 202639.4414 0.37%
20 July, 202639.2946 0.83%
17 July, 202638.9711 -0.91%
16 July, 202639.3274 0.27%
15 July, 202639.2197 0.21%
14 July, 202639.1382 0.51%
13 July, 202638.9403

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 39.7376 as on 21 August, 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 12.49% as on 21 August, 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 9.32% as on 21 August, 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 20.22% as on 21 August, 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 15.48% as on 21 August, 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 15.48% as on 21 August, 2026.