Tata India Pharma & Healthcare Fund-Regular Plan-Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 28.4329 ↓ -1.02%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -5.75% -1.02% -0.81% -5.31% -6.04% -0.28% 21.88% 14.65% 18.18% 11.42%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns -0.5% 3.27% 3.75% -0.62% -1.36% 1.62% 0.09% -1.76% -5.72% 4.8%

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 10.99% -5.86%

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% change
27 March, 202628.4329 -1.02%
25 March, 202628.7269 1.4%
24 March, 202628.3295 1.28%
23 March, 202627.9707 -2.43%
20 March, 202628.6662 0.8%
19 March, 202628.4399 -2.11%
18 March, 202629.0524 0.55%
17 March, 202628.8922 0.27%
16 March, 202628.8145 -0.88%
13 March, 202629.0700 -1.76%
12 March, 202629.5918 -0.91%
11 March, 202629.8641 0.09%
10 March, 202629.8372 0.94%
9 March, 202629.5597 -0.53%
6 March, 202629.7186 -0.21%
5 March, 202629.7819 0.53%
4 March, 202629.6258 -0.96%
2 March, 202629.9117 -0.38%
27 February, 202630.0261 -0.85%
26 February, 202630.2838 0.64%
25 February, 202630.0904 0.79%
24 February, 202629.8547 -0.43%
23 February, 202629.9839 1.04%
20 February, 202629.6748 -0.07%
19 February, 202629.6951 -0.57%
18 February, 202629.8642 0.29%
17 February, 202629.7770 0.59%
16 February, 202629.6016 0.47%
13 February, 202629.4633 -1.15%
12 February, 202629.8047

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 28.4329 as on 27 March, 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 -5.75% as on 27 March, 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 -0.28% as on 27 March, 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 21.88% as on 27 March, 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 14.65% as on 27 March, 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 14.65% as on 27 March, 2026.