← Equity: Sectoral-Pharma and Healthcare
Start this SIP →
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 · 2.21%Inception · 28-12-2015
NAV
₹31.23
-1.74% · as of 29-05-2026
Since inception
11.51%
CAGR
Benchmark (inception)
14.38%
CAGR
Fund size
₹1,325 Cr
AUM
Expense ratio
2.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.51% CAGR vs benchmark +14.38%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-10.34%
ABBOTT INDIA LIMITED EQ5.89%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.83%
HEALTHCARE GLOBAL ENTERPRISES LTD EQ5.39%
MAX HEALTHCARE INSTITUTE LIMITED EQ5.14%
CIPLA LIMITED EQ NEW FV RS.2/-5.10%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.25%
RAINBOW CHILDRENS MEDICARE LIMITED EQ4.23%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-3.57%
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-3.51%
Sector allocation
Healthcare94.04%
Chemicals5.03%
Financial Services0.62%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.5% p.a.₹10,000
10 years
Projected value
₹22,56,777
Invested: ₹12,00,000
Gained: ₹10,56,777
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
HDFC Pharma and Healthcare Fund Gr
₹19.31
1Y
+19.1%
3Y
+0.0%
5Y
+0.0%
Kotak Healthcare Reg Gr
₹14.97
1Y
+15.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr
₹14.96
1Y
+15.2%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Healthcare Reg Gr
₹41.80
1Y
+13.6%
3Y
+25.4%
5Y
+14.5%
PGIM India Healthcare Fund Reg Gr
₹10.59
1Y
+10.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.