Tata India Pharma & Healthcare Fund - IDCW - Regular Plan

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  • 1.19 %Nav, as on 11-08-2025

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Fund Overview IDCW | 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 - Reinvestment of Income Distribution cum capital withdrawal option -1.62 4.42 1.47 21.94 18.62 12.08
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 - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 1.47 21.94 18.62 2.10 1,339
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 7.32 26.29 21.06 1.88 6,103.96
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 1.47 21.94 18.62 2.10 1,339
UTI Healthcare Fund - Regular Plan - IDCW Aug 25, 1999 8.34 24.39 18.54 2.25 1,146.13

Fund Holdings as on 31-July-2025

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CIPLA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • LUPIN LTD

  • A) REPO

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • TORRENT PHARMACEUTICALS LTD

  • ASTER DM HEALTHCARE LTD

  • FORTIS HEALTHCARE LTD

  • ALKEM LABORATORIES LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • WOCKHARDT LTD

  • DIVI LABORATORIES LTD

  • DR. LAL PATH LABS LTD

  • METROPOLIS HEALTHCARE LTD

  • AJANTA PHARMA LTD

  • IPCA LABORATORIES LTD

  • AUROBINDO PHARMA LTD

  • MANKIND PHARMA LTD

  • RAINBOW CHILDRENS MEDICARE LTD

  • FDC LTD

  • DR REDDYS LABORATORIES LTD

  • DR. AGARWALS HEALTH CARE LTD

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

  • CASH / NET CURRENT ASSET

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • SYNGENE INTERNATIONAL LTD

  • INDOCO REMEDIES LTD

  • AKUMS DRUGS AND PHARMACEUTICALS LTD

  • ZYDUS LIFESCIENCES LTD

  • MEDI ASSIST HEALTHCARE SERVICES LTD

  • MEDPLUS HEALTH SERVICES LTD

  • HIKAL LTD

  • JUPITER LIFE LINE HOSPITALS LTD

  • ACUTAAS CHEMICALS LTD

  • KRSNAA DIAGNOSTICS LTD

  • LAXMI DENTAL LTD

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • Insurance

  • Medical Equipment/Supplies/Accessories

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Fund Manager

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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 ₹1,339 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 ₹0.36(1.19%)yesterday to ₹30.3098.

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