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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 3.51% | -0.2% | 0.74% | -1.09% | 4.56% | 3.99% | 22.01% | 12.79% | 20.03% | 13.12% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -14.26% | 4.15% | -2.5% | 5.4% | 65.31% | 18.13% | -8.24% | 37.51% | 40.42% | -5.37% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.62% | -1.36% | 1.62% | 0.09% | -1.76% | -5.72% | 4.8% | -6.41% | 6.81% | 3.13% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.72% | 0.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.69% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 10.34% |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 5.89% |
| DIVI LABORATORIES LTD | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.83% |
| HEALTHCARE GLOBAL ENTERPRISES LTD | HCG (INE075I01017) | Healthcare Services | 5.39% |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 5.14% |
| CIPLA LTD | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 5.10% |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.25% |
| RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 4.23% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 3.57% |
| BAYER CROPSCIENCE LTD | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 3.51% |
| DR REDDYS LABORATORIES LTD | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.45% |
| LUPIN LTD | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.18% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 3.17% |
| METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 3.02% |
| DR. LAL PATH LABS LTD | LALPATHLAB (INE600L01024) | Healthcare Services | 2.69% |
| SYNGENE INTERNATIONAL LTD | SYNGENE (INE398R01022) | Healthcare Services | 2.64% |
| SAI LIFE SCIENCES LTD | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.58% |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.45% |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.40% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.14% |
| NEULAND LABORATORIES LTD | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.08% |
| AJANTA PHARMA LTD | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.04% |
| GLOBAL HEALTH LTD | MEDANTA (INE474Q01031) | Healthcare Services | 2.01% |
| FDC LTD | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 1.84% |
| SANOFI INDIA LTD | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 1.70% |
| VIJAYA DIAGNOSTIC CENTRE LTD | VIJAYA (INE043W01024) | Healthcare Services | 1.41% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | KIMS (INE967H01025) | Healthcare Services | 1.34% |
| AUROBINDO PHARMA LTD | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.20% |
| TORRENT PHARMACEUTICALS LTD | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.10% |
| CORONA REMEDIES LTD | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.75% |
| PROCTER & GAMBLE HEALTH LTD | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.70% |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.63% |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 0.62% |
| TATA CHEMICALS LTD | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.50% |
| SUMITOMO CHEMICAL INDIA LTD | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.39% |
| JUBILANT PHARMOVA LTD | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.34% |
| DR. AGARWALS HEALTH CARE LTD | AGARWALEYE (INE943P01029) | Healthcare Services | 0.07% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 31.2246 | -0.2% |
| 10 June, 2026 | 31.2866 | -0.13% |
| 9 June, 2026 | 31.3284 | 0.73% |
| 8 June, 2026 | 31.1012 | 0.08% |
| 5 June, 2026 | 31.0755 | 0.26% |
| 4 June, 2026 | 30.9958 | 0.2% |
| 3 June, 2026 | 30.9342 | 0.45% |
| 2 June, 2026 | 30.7967 | -0.55% |
| 1 June, 2026 | 30.9672 | -0.84% |
| 29 May, 2026 | 31.2287 | -1.71% |
| 27 May, 2026 | 31.7712 | 0.48% |
| 26 May, 2026 | 31.6192 | -0.03% |
| 25 May, 2026 | 31.6284 | 0.14% |
| 22 May, 2026 | 31.5828 | -0.5% |
| 21 May, 2026 | 31.7430 | -0.02% |
| 20 May, 2026 | 31.7481 | -0.2% |
| 19 May, 2026 | 31.8131 | 0.44% |
| 18 May, 2026 | 31.6751 | 0% |
| 15 May, 2026 | 31.6759 | 0.28% |
| 14 May, 2026 | 31.5869 | 1.73% |
| 13 May, 2026 | 31.0484 | 0.23% |
| 12 May, 2026 | 30.9773 | -1.87% |
| 11 May, 2026 | 31.5683 | 0.63% |
| 8 May, 2026 | 31.3716 | 0.42% |
| 7 May, 2026 | 31.2411 | 0.32% |
| 6 May, 2026 | 31.1412 | 1.72% |
| 5 May, 2026 | 30.6132 | 0.06% |
| 4 May, 2026 | 30.5943 | 1.89% |
| 30 April, 2026 | 30.0270 | 0.12% |
| 29 April, 2026 | 29.9907 |
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 31.2246 as on 11 June, 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 3.51% as on 11 June, 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 3.99% as on 11 June, 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 22.01% as on 11 June, 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 12.79% as on 11 June, 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 12.79% as on 11 June, 2026.