Tata India Pharma & Healthcare Fund

Tata India Pharma & Healthcare Fund

Equity

Tata Mutual Fund

Sector - Healthcare

Get the latest NAV of Tata India Pharma & Healthcare Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹33.98

▲0.1%1D

NAV as on 05 Feb 2026

12.87%/per year

Since Inception

Absolute Gain%

▲▼

3238 people have invested ₹ 1.2Cr in Tata India Pharma & Healthcare Fund in the last three months

Tata India Pharma & Healthcare Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.7%
-6.29%
-4.33%
-1.97%
23.41%
15.44%
Nifty 500
-2.69%
-1.11%
2.69%
7.47%
16.09%
13.78%
Sector - Healthcare Avg
-3.85%
-5.11%
-4.11%
0.19%
22.84%
14.6%
Best in Sector - Healthcare
-2.25%
-3.18%
-1.71%
3.65%
28.23%
17.64%
Worst in Sector - Healthcare
-5.43%
-8.78%
-8.24%
-6.03%
20.16%
12.05%
Category Rank
3/8
1/8
3/8
1/8
3/8
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Tata India Pharma & Healthcare Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/8
63% Performance
40% Risk Management
83% Cost

Ranked 3 out of 8 mutual funds in the sector - healthcare category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata India Pharma & Healthcare Fund
3/8
1,311Cr
0.62%
-1.97%
23.41%
1.41
0.94
0.93
1.64
0.21
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund
1/8
6,456Cr
1.02%
1.66%
28.17%
3.82
0.95
1.19
2.12
1.23
SBI Healthcare Opportunities Fund
2/8
3,989Cr
0.91%
-1.55%
25.09%
2.62
0.85
1.13
2.06
0.17
DSP Healthcare Fund
4/8
3,114Cr
0.61%
-4.77%
21.26%
0.99
0.85
0.98
1.84
-0.26
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Tata India Pharma & Healthcare Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata India Pharma & Healthcare Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Small cap
43.5%
Large cap
30.5%
Mid cap
24.6%
Large Cap allocation has gone down from 36.5% to 30.5%
Large Cap allocation has gone down from 36.5% to 30.5%
Small Cap allocation has gone up from 38.8% to 43.5%
Small Cap allocation has gone up from 38.8% to 43.5%
Mid Cap allocation has gone up from 19.6% to 24.6%
Mid Cap allocation has gone up from 19.6% to 24.6%
Cash allocation has gone down from 5% to 1.3%
Cash allocation has gone down from 5% to 1.3%

Tata India Pharma & Healthcare Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Health
96.4%
Basic Materials
2.5%
Financial Services
1%

Top 2 Sectors in December were Health, Basic Materials

Dec'25

Health

96%

Basic Materials

4%

Nov'25

Health

96%

Basic Materials

4%

Tata India Pharma & Healthcare Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 3.1% to 5.01%
Divi's Laboratories Ltd's allocation increased from 3.1% to 5.01%
Fortis Healthcare Ltd's allocation increased from 1.76% to 3.05%
Fortis Healthcare Ltd's allocation increased from 1.76% to 3.05%
Sai Life Sciences Ltd's allocation increased from 1.99% to 2.77%
Sai Life Sciences Ltd's allocation increased from 1.99% to 2.77%
Top Stocks sold last month
HealthCare Global Enterprises Ltd's allocation decreased from 5.13 % to 4.84 %
HealthCare Global Enterprises Ltd's allocation decreased from 5.13 % to 4.84 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 4.85 % to 4.76 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 4.85 % to 4.76 %
Rainbow Childrens Medicare Ltd's allocation decreased from 3.78 % to 3.77 %
Rainbow Childrens Medicare Ltd's allocation decreased from 3.78 % to 3.77 %

Tata India Pharma & Healthcare Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.62%
Benchmark
Nifty Pharma TR INR
AUM₹1311 Cr
Inception Date28 December, 2015
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
11.18%
Risk
Risk meter
pointer
Very High Risk

About Tata India Pharma & Healthcare Fund

Tata India Pharma & Healthcare Fund is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Rajat Srivastava. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata India Pharma & Healthcare Fund has ₹1311 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata India Pharma & Healthcare Fund has given a CAGR return of 12.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.97%, 23.41% and 15.44% respectively.

Holdings

Tata India Pharma & Healthcare Fund has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Max Healthcare Institute Ltd Ordinary Shares, Abbott India Ltd, Divi's Laboratories Ltd, HealthCare Global Enterprises Ltd

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata India Pharma & Healthcare Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata India Pharma & Healthcare Fund has no lock in period.

Fund Manager

Rajat Srivastava

Fund Manager of Tata India Pharma & Healthcare Fund, since 16 September 2024

Learn more about Tata Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Dec'25
  • AUM decreased by 28.3 Cr between Dec'25 and Nov'25

Compare Tata India Pharma & Healthcare Fund

Tata India Pharma & Healthcare Fund

VS

Nippon India Pharma Fund

Frequently Asked Questions for Tata India Pharma & Healthcare Fund

How do I invest in Tata India Pharma & Healthcare Fund?

INDmoney makes it simple to invest in the Tata India Pharma & Healthcare Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata India Pharma & Healthcare Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata India Pharma & Healthcare Fund?

The NAV of the fund today is ₹33.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata India Pharma & Healthcare Fund fund has generated a return of -1.97% in 1 year, 23.41% in 3 years, 15.44% in 5 years.

Who is the fund manager of Tata India Pharma & Healthcare Fund?

The fund managers are Rajat Srivastava.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1311 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata India Pharma & Healthcare Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(7.88%), Max Healthcare Institute Ltd Ordinary Shares(5.87%), Abbott India Ltd(5.48%)