Tata India Pharma & Healthcare Fund Regular Growth
Very High Risk
Equity
NAV as of Jun 10, 2026
₹31.29
-0.13%1D Change
3Y returns
+79.07% ↑
Very High Risk
Equity
NAV as of Jun 10, 2026
₹31.29
-0.13%1D Change
3Y returns
+79.07% ↑
Tata India Pharma & Healthcare Fund Regular Growth
Very High Risk|Equity
NAV as of Jun 10, 2026
₹31.29
-0.13%1D
3Y returns
+79.07% ↑
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 ratio2.19%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹1,103.99 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Dec 28, 2015
- Min. investmentSIP ₹100 & Lump. ₹0
- 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 | 9.38% |
| HealthCare Global Enterprises Ltd | 5.87% |
| Divi's Laboratories Ltd | 5.8% |
| Abbott India Ltd | 5.41% |
| Cipla Ltd | 5.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Healthcare Fu... | ₹ 2,939 Cr | ₹47.40 | -0.70% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 901 Cr | ₹37.12 | 0.03% | Very High |
| SBI Healthcare Opportunit... | ₹ 4,566 Cr | ₹542.83 | 0.36% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,217 Cr | ₹352.56 | -0.42% | Very High |
NAV History - Tata India Pharma & Healthcare Fund Regular Plan Growth
FUND | Tata India Pharma & Healthcare Fund Regular Plan Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹31.29 |
| Class | Equity |
| Inception Date | Dec 28, 2015 |
| Fund Manager | Rajat Srivastava |
FUND | Tata India Pharma & Healthcare Fund Regular Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹N/A |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata India Pharma & ... | 1.14% | -0.27% | 4.86% | 3.48% | 4.95% | 22.09% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,104
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.