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Tata Mutual Fund · Equity: Sectoral-Pharma and Healthcare
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
EquityBenchmark · NIFTY Pharma TRITER · 2.28%Inception · 28-12-2015
NAV
₹33.79
-0.21% · as of 28-08-2026
Since inception
12.05%
CAGR
Benchmark (inception)
14.70%
CAGR
Fund size
₹1,541 Cr
AUM
Expense ratio
2.28%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +12.05% CAGR vs benchmark +14.70%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-9.38%
HEALTHCARE GLOBAL ENTERPRISES LTD EQ5.87%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.80%
ABBOTT INDIA LIMITED EQ5.41%
CIPLA LIMITED EQ NEW FV RS.2/-5.18%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.80%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.56%
RAINBOW CHILDRENS MEDICARE LIMITED EQ4.52%
Dr. Reddys Laboratories Ltd4.02%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-3.77%
Sector allocation
Healthcare93.60%
Chemicals3.95%
Fast Moving Consumer Goods1.35%
Financial Services0.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,30,320
Invested: ₹12,00,000
Gained: ₹11,30,320
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajat Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135812
ISIN (Growth)
INF277K016A9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Pharma and Healthcare funds
Kotak Healthcare Reg Gr
₹17.02
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
HDFC Pharma And Healthcare Fund Gr
₹21.75
1Y
+27.4%
3Y
+0.0%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹12.28
1Y
+25.9%
3Y
+0.0%
5Y
+0.0%
Quant Healthcare Fund Gr Reg Plan
₹18.45
1Y
+25.0%
3Y
+20.5%
5Y
+0.0%
Bajaj Finserv Healthcare Fund REG Gr
₹11.98
1Y
+24.2%
3Y
+0.0%
5Y
+0.0%
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