Tata India Pharma & Healthcare Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.4791 ↑ 0.48%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 7.67% 0.48% 1.47% 5.46% 16.36% 7.7% 21.1% 13.11% 20.6% 13.15%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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 13.5% 2.44%

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
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 -0.13%
9 June, 202631.3284 0.73%
8 June, 202631.1012 0.08%
5 June, 202631.0755 0.26%
4 June, 202630.9958 0.2%
3 June, 202630.9342 0.45%
2 June, 202630.7967 -0.55%
1 June, 202630.9672 -0.84%
29 May, 202631.2287 -1.71%
27 May, 202631.7712 0.48%
26 May, 202631.6192 -0.03%
25 May, 202631.6284 0.14%
22 May, 202631.5828 -0.5%
21 May, 202631.7430 -0.02%
20 May, 202631.7481

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 32.4791 as on 2 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 7.67% as on 2 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 7.7% as on 2 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 21.1% as on 2 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 13.11% as on 2 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 13.11% as on 2 July, 2026.