Tata India Pharma & Healthcare Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.2016 ↓ -0.66%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 10.06% -0.66% -0.12% 3.82% 12.26% 8.64% 20.48% 13.25% 20.97% 12.98%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.36% 1.62% 0.09% -1.76% -5.72% 4.8% -6.41% 6.81% 3.13% 4.41%

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 13.86% 3.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.34%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology5.89%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.83%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services5.39%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services5.14%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.10%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services4.25%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services4.23%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.57%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals3.51%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.45%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.18%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services3.17%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.02%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.69%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services2.64%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.58%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.45%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.40%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.14%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.08%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.04%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services2.01%
FDC LTDFDC (INE258B01022)Pharmaceuticals & Biotechnology1.84%
SANOFI INDIA LTDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology1.70%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.41%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services1.34%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.20%
TORRENT PHARMACEUTICALS LTDTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.10%
CORONA REMEDIES LTDCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.75%
PROCTER & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.70%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.63%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.62%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals0.50%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.39%
JUBILANT PHARMOVA LTDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.34%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.07%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202633.2016 -0.66%
21 July, 202633.4227 0.37%
20 July, 202633.2996 0.82%
17 July, 202633.0292 -0.91%
16 July, 202633.3324 0.27%
15 July, 202633.2424 0.2%
14 July, 202633.1746 0.5%
13 July, 202633.0081 0.11%
10 July, 202632.9703 0.56%
9 July, 202632.7852 1.4%
8 July, 202632.3319 -1.03%
7 July, 202632.6695 -0.75%
6 July, 202632.9175 0.35%
3 July, 202632.8041 1%
2 July, 202632.4791 0.48%
1 July, 202632.3224 -0.03%
30 June, 202632.3320 0.92%
29 June, 202632.0359 0.08%
25 June, 202632.0089 -0.26%
24 June, 202632.0920 0.29%
23 June, 202631.9984 0.06%
22 June, 202631.9801 0.75%
19 June, 202631.7427 0.38%
18 June, 202631.6229 0.72%
17 June, 202631.3957 -0.02%
16 June, 202631.4008 -0.05%
15 June, 202631.4168 0.01%
12 June, 202631.4136 0.61%
11 June, 202631.2246 -0.2%
10 June, 202631.2866

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 33.2016 as on 22 July, 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 10.06% as on 22 July, 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 8.64% as on 22 July, 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 20.48% as on 22 July, 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 13.25% as on 22 July, 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 13.25% as on 22 July, 2026.