Tata India Pharma & Healthcare Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 29.4633 ↓ -1.15%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -2.33% -1.15% 2.04% -1.97% -4.35% 2.67% 21.91% 14.39% 19.29% 11.86%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-14.26%4.15%-2.5%5.4%65.31%18.13%-8.24%37.51%40.42%-5.37%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.61%-0.5%3.27%3.75%-0.62%-1.36%1.62%0.09%-1.76%-5.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.22%-3.89%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202629.4633
12 February, 202629.8047
11 February, 202629.9247
10 February, 202629.5490
9 February, 202629.2797
6 February, 202628.8747
5 February, 202628.9820
4 February, 202628.9472
3 February, 202629.0084
2 February, 202628.4415
30 January, 202628.5409
29 January, 202628.2475
28 January, 202628.5611
27 January, 202628.5851
23 January, 202628.6301
22 January, 202629.0091
21 January, 202628.8892
20 January, 202629.0057
19 January, 202629.5326
16 January, 202629.7214
14 January, 202629.9519
13 January, 202630.0541
12 January, 202629.9851
9 January, 202630.1448
8 January, 202630.4330
7 January, 202630.8021
6 January, 202630.7007
5 January, 202630.4488
2 January, 202630.3715
1 January, 202630.1662

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 29.4633 as on 13 February, 2026.
  • 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 -2.33% as on 13 February, 2026.
  • 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 2.67% as on 13 February, 2026.
  • 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 21.91% as on 13 February, 2026.
  • 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 14.39% as on 13 February, 2026.
  • What are 10 year CAGR returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 14.39% as on 13 February, 2026.