Tata India Pharma & Healthcare Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 30.2615 ↓ -0.12%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -5.08% -0.12% 0.22% -1.89% 0.94% -2.2% 22.06% 15.01% 19.75%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.59%751703-7.82%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services5.13%88528-
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services4.96%880171-6.61%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.90%330887-
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services4.71%543979+18.59%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.52%168394-
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.42%106435-
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.02%18387+43.07%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.92%346084-17.38%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.56%370697+19.54%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.35%180207+12.55%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services3.30%319141+18.52%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.29%642991-32.81%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.26%64101-27.09%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.22%253705-
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.18%213676+12.79%
FDC LTDFDC (INE258B01022)Pharmaceuticals & Biotechnology2.93%841720+33.95%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.89%122120-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.63%146012+18.01%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services2.33%609795-
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.17%152321-
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals2.17%80438-17.26%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.09%300943+85.25%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services2.01%368448+12.52%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.76%359554-
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.63%180861-
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.51%265785+76.27%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.50%200823-
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.41%146233-46.80%
AKUMS DRUGS AND PHARMACEUTICALS LTDAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.89%257352-
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.71%393821-
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.42%10625-
JUBILANT PHARMOVA LTDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.06%6772-
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.03%14357-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata India Pharma & Healthcare Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
26 December, 202530.2615
24 December, 202530.2971
23 December, 202530.3117
22 December, 202530.3634
19 December, 202530.1963
18 December, 202529.9312
17 December, 202529.9911
16 December, 202530.2499
15 December, 202530.4362
12 December, 202530.4339
11 December, 202530.4157
10 December, 202530.2355
9 December, 202530.1977
8 December, 202530.2969
5 December, 202530.6771
4 December, 202530.7025
3 December, 202530.5655
2 December, 202530.6870
1 December, 202530.7485
28 November, 202530.9015
27 November, 202530.7402
26 November, 202530.8448
25 November, 202530.6782
24 November, 202530.5938
21 November, 202530.6375
20 November, 202530.7765
19 November, 202530.7948
18 November, 202530.6732
17 November, 202530.9307
14 November, 202530.9135

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The latest NAV of Tata India Pharma & Healthcare Fund-Regular Plan-Growth is 30.2615 as on 26 December, 2025.
  • What are YTD (year to date) returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are -5.08% as on 26 December, 2025.
  • What are 1 year returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The 1 year returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are -2.2% as on 26 December, 2025.
  • What are 3 year CAGR returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 22.06% as on 26 December, 2025.
  • What are 5 year CAGR returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 15.01% as on 26 December, 2025.