Tata India Pharma & Healthcare Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 30.9135 ↑ 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-Regular Plan-Growth -3.03% 0.36% 0.81% 1% -0.39% 4.99% 21.96% 17.79% 19.6%-

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-Regular Plan-Growth - 30 days NAV history

DateNAV
14 November, 202530.9135
13 November, 202530.8037
12 November, 202530.8848
11 November, 202530.6665
10 November, 202530.7787
7 November, 202530.6664
6 November, 202530.7658
4 November, 202531.0418
3 November, 202531.1332
31 October, 202530.7204
30 October, 202531.0051
29 October, 202531.0926
28 October, 202530.7739
27 October, 202530.8404
24 October, 202530.9565
23 October, 202531.1087
20 October, 202531.0854
17 October, 202530.9955
16 October, 202530.8236
15 October, 202530.6339
14 October, 202530.6078
13 October, 202530.7553
10 October, 202530.7958
9 October, 202530.5328
8 October, 202530.3513
7 October, 202530.4612
6 October, 202530.4420
3 October, 202530.1648
1 October, 202530.2306
30 September, 202529.9970

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 30.9135 as on 14 November, 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 -3.03% as on 14 November, 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 4.99% as on 14 November, 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 21.96% as on 14 November, 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 17.79% as on 14 November, 2025.