Nav: ₹ 30.9913 ↑ 0.22%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | -2.79% | 0.22% | 0.63% | 2.25% | 3.21% | -0.29% | 23.62% | 19.43% | 18.28% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | 9.94 % |
| CIPLA LTD | Pharmaceuticals & Biotechnology | 6.92 % |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | 5.15 % |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare Services | 4.85 % |
| LUPIN LTD | Pharmaceuticals & Biotechnology | 4.79 % |
| TORRENT PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | 4.58 % |
| ASTER DM HEALTHCARE LTD | Healthcare Services | 4.40 % |
| ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | 4.31 % |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | 4.05 % |
| DIVI LABORATORIES LTD | Pharmaceuticals & Biotechnology | 3.90 % |
| FORTIS HEALTHCARE LTD | Healthcare Services | 3.69 % |
| DR. LAL PATH LABS LTD | Healthcare Services | 3.09 % |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | 3.04 % |
| AJANTA PHARMA LTD | Pharmaceuticals & Biotechnology | 3.03 % |
| WOCKHARDT LTD | Pharmaceuticals & Biotechnology | 3.00 % |
| IPCA LABORATORIES LTD | Pharmaceuticals & Biotechnology | 2.98 % |
| RAINBOW CHILDRENS MEDICARE LTD | Healthcare Services | 2.32 % |
| FDC LTD | Pharmaceuticals & Biotechnology | 2.20 % |
| MANKIND PHARMA LTD | Pharmaceuticals & Biotechnology | 2.11 % |
| AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | 2.06 % |
| DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | 2.04 % |
| DR. AGARWALS HEALTH CARE LTD | Healthcare Services | 2.02 % |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | Healthcare Services | 1.81 % |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | Insurance | 1.56 % |
| PI INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.44 % |
| SYNGENE INTERNATIONAL LTD | Healthcare Services | 1.42 % |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 1.03 % |
| SAI LIFE SCIENCES LTD | Pharmaceuticals & Biotechnology | 1.02 % |
| COHANCE LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 1.01 % |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | 0.89 % |
| INDOCO REMEDIES LTD | Pharmaceuticals & Biotechnology | 0.87 % |
| HIKAL LTD | Pharmaceuticals & Biotechnology | 0.77 % |
| MEDPLUS HEALTH SERVICES LTD | Retailing | 0.76 % |
| MEDI ASSIST HEALTHCARE SERVICES LTD | Insurance | 0.27 % |
| KRSNAA DIAGNOSTICS LTD | Healthcare Services | 0.08 % |
| LAXMI DENTAL LTD | Healthcare Equipment & Supplies | 0.04 % |
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 30.9913 as on 11 September, 2025.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 -2.79% as on 11 September, 2025.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 -0.29% as on 11 September, 2025.What are 3 year returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
The 3 year annualized returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 23.62% as on 11 September, 2025.What are 5 year returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth?
The 5 year annualized returns of Tata India Pharma & Healthcare Fund-Regular Plan-Growth are 19.43% as on 11 September, 2025.