Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Nav: ₹ 36.1258 ↑ 0.23%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth -1.75% 0.23% 0.66% 2.38% 3.6% 1.22% 25.47% 21.23% 20.09%-

Portfolio

Equity

NameSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals & Biotechnology9.94 %
CIPLA LTDPharmaceuticals & Biotechnology6.92 %
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services5.15 %
HEALTHCARE GLOBAL ENTERPRISES LTDHealthcare Services4.85 %
LUPIN LTDPharmaceuticals & Biotechnology4.79 %
TORRENT PHARMACEUTICALS LTDPharmaceuticals & Biotechnology4.58 %
ASTER DM HEALTHCARE LTDHealthcare Services4.40 %
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology4.31 %
MAX HEALTHCARE INSTITUTE LTDHealthcare Services4.05 %
DIVI LABORATORIES LTDPharmaceuticals & Biotechnology3.90 %
FORTIS HEALTHCARE LTDHealthcare Services3.69 %
DR. LAL PATH LABS LTDHealthcare Services3.09 %
METROPOLIS HEALTHCARE LTDHealthcare Services3.04 %
AJANTA PHARMA LTDPharmaceuticals & Biotechnology3.03 %
WOCKHARDT LTDPharmaceuticals & Biotechnology3.00 %
IPCA LABORATORIES LTDPharmaceuticals & Biotechnology2.98 %
RAINBOW CHILDRENS MEDICARE LTDHealthcare Services2.32 %
FDC LTDPharmaceuticals & Biotechnology2.20 %
MANKIND PHARMA LTDPharmaceuticals & Biotechnology2.11 %
AUROBINDO PHARMA LTDPharmaceuticals & Biotechnology2.06 %
DR REDDYS LABORATORIES LTDPharmaceuticals & Biotechnology2.04 %
DR. AGARWALS HEALTH CARE LTDHealthcare Services2.02 %
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDHealthcare Services1.81 %
NIVA BUPA HEALTH INSURANCE COMPANY LTDInsurance1.56 %
PI INDUSTRIES LTDFertilizers & Agrochemicals1.44 %
SYNGENE INTERNATIONAL LTDHealthcare Services1.42 %
ZYDUS LIFESCIENCES LTDPharmaceuticals & Biotechnology1.03 %
SAI LIFE SCIENCES LTDPharmaceuticals & Biotechnology1.02 %
COHANCE LIFESCIENCES LTDPharmaceuticals & Biotechnology1.01 %
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals & Biotechnology0.89 %
INDOCO REMEDIES LTDPharmaceuticals & Biotechnology0.87 %
HIKAL LTDPharmaceuticals & Biotechnology0.77 %
MEDPLUS HEALTH SERVICES LTDRetailing0.76 %
MEDI ASSIST HEALTHCARE SERVICES LTDInsurance0.27 %
KRSNAA DIAGNOSTICS LTDHealthcare Services0.08 %
LAXMI DENTAL LTDHealthcare Equipment & Supplies0.04 %

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The latest NAV of Tata India Pharma & Healthcare Fund-Direct Plan-Growth is 36.1258 as on 11 September, 2025.
  • What are YTD (year to date) returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth are -1.75% as on 11 September, 2025.
  • What are 1 year returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The 1 year returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth are 1.22% as on 11 September, 2025.
  • What are 3 year returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The 3 year annualized returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth are 25.47% as on 11 September, 2025.
  • What are 5 year returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth?
    The 5 year annualized returns of Tata India Pharma & Healthcare Fund-Direct Plan-Growth are 21.23% as on 11 September, 2025.