Tata India Pharma & Healthcare Fund - Growth - Regular Plan

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  • (-0.95%)Nav, as on 09-01-2026

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Fund Overview Growth | Regular Plan

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Fund Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Pharma&Healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -0.18 -1.27 -3.42 21.66 14.30 11.62
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -3.42 21.66 14.30 2.10 1,310.50
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 -2.15 21.66 14.26 1.82 8,264.71
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 -0.05 26.84 16.74 1.86 6,455.55
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 -1.38 21.67 14.59 1.93 2,770.84
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 -3.07 23.52 14.03 2.27 1,101.63

Fund Holdings as on 31-December-2025

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • ABBOTT INDIA LTD.

  • DIVI LABORATORIES LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • CIPLA LTD.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • IPCA LABORATORIES LTD.

  • J.B.CHEMICALS & PHARMACEUTICALS LTD.

  • AJANTA PHARMA LTD.

  • MANKIND PHARMA LTD

  • BAYER CROPSCIENCE LTD.

  • METROPOLIS HEALTHCARE LTD.

  • FORTIS HEALTHCARE LTD.

  • LUPIN LTD.

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.

  • DR. LAL PATH LABS LTD.

  • ALKEM LABORATORIES LTD.

  • SAI LIFE SCIENCES LTD

  • SYNGENE INTERNATIONAL LTD.

  • FDC LTD.

  • SANOFI INDIA LTD.

  • COHANCE LIFESCIENCES LTD.

  • DR REDDYS LABORATORIES LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • CORONA REMEDIES LTD

  • CASH / NET CURRENT ASSET

  • GLOBAL HEALTH LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • WOCKHARDT LTD.

  • HIKAL LTD.

  • PI INDUSTRIES LTD.

  • DR. AGARWALS HEALTH CARE LTD.

  • A) REPO

  • JUBILANT PHARMOVA LTD

  • LAXMI DENTAL LIMITED

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Business Support

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Equity

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About Tata India Pharma & Healthcare Fund

Scheme Analysis

Tata India Pharma & Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,310.50 crore. Tata India Pharma & Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata India Pharma & Healthcare Fund ended down ₹-0.29(-0.95%)yesterday to ₹30.1448.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES LTD., and

The Tata India Pharma & Healthcare Fund is managed by Rajat Srivastava .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782