Tata India Pharma & Healthcare Fund - Growth - Regular Plan

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  • 0.8 %Nav, as on 20-03-2026

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 -3.40 -5.07 0.51 22.73 15.24 10.84
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 0.51 22.73 15.24 2.11 1,300.81
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 2.63 23.09 15.57 1.81 8,306.35
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 2.45 27.01 17.37 1.86 6,801.16
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 1.61 24.83 17.47 1.93 4,076.67
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 -2.90 20.93 14.44 1.94 3,033.42
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 5.33 24.82 16.11 1.93 2,843.74

Fund Holdings as on 28-February-2026

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • DIVI LABORATORIES LTD.

  • ABBOTT INDIA LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • CIPLA LTD.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • MANKIND PHARMA LTD

  • BAYER CROPSCIENCE LTD.

  • FORTIS HEALTHCARE LTD.

  • SAI LIFE SCIENCES LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD.

  • METROPOLIS HEALTHCARE LTD.

  • LUPIN LTD.

  • DR REDDYS LABORATORIES LTD.

  • DR. LAL PATH LABS LTD.

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.

  • SYNGENE INTERNATIONAL LTD.

  • CASH / NET CURRENT ASSET

  • ALKEM LABORATORIES LTD.

  • AJANTA PHARMA LTD.

  • NEULAND LABORATORIES LTD.

  • SANOFI INDIA LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • FDC LTD.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • GLOBAL HEALTH LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • CORONA REMEDIES LTD

  • HIKAL LTD.

  • A) REPO

  • JUBILANT PHARMOVA LTD

  • DR. AGARWALS HEALTH CARE LTD.

  • LAXMI DENTAL LIMITED

  • IPCA LABORATORIES LTD.

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Business Support

  • 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 ₹1,300.81 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 up ₹0.23(0.8%)yesterday to ₹28.6662.

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