Tata India Pharma & Healthcare Fund Regular Growth
Very High Risk
Equity
NAV as of Nov 20, 2025
₹30.78
-0.06%1D Change
Returns since inception
12.03%p.a.
Very High Risk
Equity
NAV as of Nov 20, 2025
₹30.78
-0.06%1D Change
Returns since inception
12.03%p.a.
Tata India Pharma & Healthcare Fund Regular Growth
Very High Risk|Equity
NAV as of Nov 20, 2025
₹30.78
-0.06%1D
Returns since inception
12.03%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 ratio2.19%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹1,103.99 Crore
- Lock-in periodNo Lock-in
- Age9 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 | 9.59% |
| Apollo Hospitals Enterprise Ltd | 5.13% |
| HealthCare Global Enterprises Ltd | 4.96% |
| Lupin Ltd | 4.9% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 6,437 Cr | ₹43.62 | -0.21% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,821 Cr | ₹43.13 | -0.18% | Very High |
| SBI Healthcare Opportunit... | ₹ 4,082 Cr | ₹496.43 | 0.06% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,125 Cr | ₹326.75 | 0.32% | Very High |
NAV History - Tata India Pharma & Healthcare Fund Regular Plan Growth
FUND | Tata India Pharma & Healthcare Fund Regular Plan Growth |
|---|---|
| NAV (Nov 20, 2025) | ₹30.78 |
| 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 & ... | -0.09% | -0.99% | -1.19% | 4.73% | 4.45% | 22.31% |
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 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)
9,148 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
