Tata India Pharma & Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.4993 ↑ 0%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth -2.34% 0% 2.25% 1.95% -0.93% 3.8% 23.36% 15.05% 19.8% 13.61%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.4% 3.88% -0.49% -1.25% 1.74% 0.22% -1.64% -5.6% 4.93% -6.3%

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 13.3% -2.28%

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 history

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

DateNAV% change
16 April, 202634.4993 0%
15 April, 202634.4993 1.7%
13 April, 202633.9236 -0.19%
10 April, 202633.9883 0.74%
9 April, 202633.7395 0.46%
8 April, 202633.5843 1.44%
7 April, 202633.1084 0.38%
6 April, 202632.9835 0.55%
2 April, 202632.8027 -0.71%
1 April, 202633.0360 0.05%
31 March, 202633.0201 0%
30 March, 202633.0207 -1.15%
27 March, 202633.4059 -1.02%
25 March, 202633.7488 1.41%
24 March, 202633.2806 1.29%
23 March, 202632.8577 -2.42%
20 March, 202633.6709 0.8%
19 March, 202633.4038 -2.1%
18 March, 202634.1218 0.56%
17 March, 202633.9323 0.27%
16 March, 202633.8397 -0.87%
13 March, 202634.1358 -1.76%
12 March, 202634.7472 -0.91%
11 March, 202635.0656 0.09%
10 March, 202635.0327 0.94%
9 March, 202634.7054 -0.52%
6 March, 202634.8879 -0.21%
5 March, 202634.9609 0.53%
4 March, 202634.7762 -0.95%
2 March, 202635.1092

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 34.4993 as on 16 April, 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 -2.34% as on 16 April, 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 3.8% as on 16 April, 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 23.36% as on 16 April, 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 15.05% as on 16 April, 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 15.05% as on 16 April, 2026.