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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 · 2.37%Inception · 28-12-2015
NAV
₹31.28
-0.37% · as of 14-10-2026
Since inception
11.10%
CAGR
Benchmark (inception)
14.41%
CAGR
Fund size
₹1,511 Cr
AUM
Expense ratio
2.37%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.10% CAGR vs benchmark +14.41%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-8.51%
MAX HEALTHCARE INSTITUTE LIMITED EQ5.68%
HEALTHCARE GLOBAL ENTERPRISES LTD EQ5.52%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.12%
ABBOTT INDIA LIMITED EQ4.97%
CIPLA LIMITED EQ NEW FV RS.2/-4.77%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.61%
RAINBOW CHILDRENS MEDICARE LIMITED EQ4.42%
Dr. Reddys Laboratories Ltd4.26%
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ4.12%
Sector allocation
Healthcare92.02%
Chemicals4.17%
Fast Moving Consumer Goods1.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹22,02,801
Invested: ₹12,00,000
Gained: ₹10,02,801
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
₹16.23
1Y
+19.8%
3Y
+0.0%
5Y
+0.0%
HDFC Pharma And Healthcare Fund Gr
₹20.53
1Y
+19.8%
3Y
+26.9%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹11.46
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr
₹15.96
1Y
+14.4%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Healthcare Reg Gr
₹43.97
1Y
+13.5%
3Y
+19.5%
5Y
+13.0%
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