Tata India Pharma & Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 15, 2025
₹35.87
1.28%1D Change
Returns since inception
14.17%p.a.
Very High Risk
Equity
NAV as of Jul 15, 2025
₹35.87
1.28%1D Change
Returns since inception
14.17%p.a.
Tata India Pharma & Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 15, 2025
₹35.87
1.28%1D
Returns since inception
14.17%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.62%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹1,281.99 Crore
- Lock-in periodNo Lock-in
- Age9 yrs since Dec 28, 2015
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
95.76%
Debt
0%
Others
4.24%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 11.17% |
| Cash / Net Current Asset | 7.36% |
| Apollo Hospitals Enterprise Ltd | 7.19% |
| Cipla Ltd | 5.76% |
| Divi's Laboratories Ltd | 5.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Healthcare Opportunit... | ₹ 3,849 Cr | ₹499.11 | 0.77% | Very High |
| ICICI Prudential Pharma H... | ₹ 5,728 Cr | ₹43.71 | 1.06% | Very High |
| DSP Healthcare Fund Direc... | ₹ 1,730 Cr | ₹28.35 | 0.57% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,099 Cr | ₹331.48 | 1.04% | Very High |
NAV History - TATA India Pharma & Health Care Fund DIRECT Plan Growth
FUND | TATA India Pharma & Health Care Fund DIRECT Plan Growth |
|---|---|
| NAV (Jul 15, 2025) | ₹35.87 |
| Class | Equity | Healthcare |
| Inception Date | Dec 28, 2015 |
| Fund Manager | Rajat Srivastava |
FUND | TATA India Pharma & Health Care Fund DIRECT Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TATA India Pharma & ... | -0.65% | 2.01% | 8.99% | 1.63% | 13.18% | 25.51% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.72 Lakhs ₹
Min investment of ₹100 required
