Tata India Pharma & Healthcare Fund - IDCW - Regular Plan

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  • 1.28 %Nav, as on 15-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 - Reinvestment of Income Distribution cum capital withdrawal option 1.88 8.57 11.49 23.64 21.94 12.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PHARMA - 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 - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 11.49 23.64 21.94 2.11 1,281.99
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 12.58 24.26 21.88 1.80 8,569.15
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 18.52 28.65 24.49 1.89 5,727.59
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 18.87 28.15 24.00 1.93 3,849.24
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 14.50 23.14 22.37 1.93 2,785.12
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.49 23.64 21.94 2.11 1,281.99

Fund Holdings as on 30-June-2025

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • CIPLA LTD.

  • DIVI LABORATORIES LTD.

  • AUROBINDO PHARMA LTD.

  • FORTIS HEALTHCARE LTD.

  • LUPIN LTD.

  • ASTER DM HEALTHCARE LTD.

  • WOCKHARDT LTD.

  • ALKEM LABORATORIES LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • METROPOLIS HEALTHCARE LTD.

  • DR REDDYS LABORATORIES LTD.

  • DR. LAL PATH LABS LTD.

  • AJANTA PHARMA LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • FDC LTD.

  • MEDI ASSIST HEALTHCARE SERVICES LTD.

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.

  • INDOCO REMEDIES LTD.

  • IPCA LABORATORIES LTD.

  • DR. AGARWALS HEALTH CARE LTD.

  • JUPITER LIFE LINE HOSPITALS LTD.

  • AKUMS DRUGS AND PHARMACEUTICALS LTD

  • COROMANDEL INTERNATIONAL LTD.

  • ZYDUS LIFESCIENCES LTD.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • SANOFI INDIA LTD.

  • ACUTAAS CHEMICALS LTD.

  • SANOFI CONSUMER HEALTHCARE INDIA LTD.

  • MEDPLUS HEALTH SERVICES LTD.

  • MANKIND PHARMA LTD

  • PROCTER & GAMBLE HEALTH LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • ORCHID PHARMA LTD.

  • SYNGENE INTERNATIONAL LTD.

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • A) REPO

  • DEEPAK NITRITE LTD.

  • LAXMI DENTAL LIMITED

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • Fertilizers

  • Insurance

  • BPO/ITeS

  • Chemicals

  • 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 ₹1,281.99 crore. Tata India Pharma & Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PHARMA - TRI as secondary index.

The NAV of Tata India Pharma & Healthcare Fund ended up ₹0.39(1.28%)yesterday to ₹30.847.

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