Mutual Fund

Fund Card

Tata India Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care

29.80 -0.12(-0.40%) NAV as on 12 Feb 2026

-0.6 % 1 M

4.29 % 1 Y

21.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Pharma&Healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Jan, 2026

Age :

10 yrs 1 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

1,239.57 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.96

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajat Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.93 %

Equity 99.07 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.31 %

Max Healthcare Institute Ltd.6.24 %

Abbott India Ltd.5.98 %

Divi's Laboratories Ltd.5.37 %

Healthcare Global Enterprises...5.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	57.77
Hospital & Healthcare Services	35.48
Pesticides & Agrochemicals	3.34
Business Support	2.46
Medical Equipment/Supplies/Accessories	0.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	17.18	15.88	25.06	28.64	29.92
Net Assets(Rs Crores) (as on 11-Feb-2026)	553.33	493.44	878.70	1183.65	1239.57
Scheme Returns(%)(Absolute)	16.04	-7.31	57.46	13.01	5.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/75	67/76	19/90	20/102	87/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.80-0.12(-0.40%)NAV As on 12 Feb, 2026	28-Dec-2015Inception Date	1,239.57AUM In Cr.	4.29%1Y	21.91%3Y	14.65%5Y	11.38%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.35-0.18(-0.47%)NAV As on 12 Feb, 2026	13-Jul-2018Inception Date	6,658.41AUM In Cr.	6.20%1Y	26.52%3Y	16.74%5Y	19.37%Since Inception
Nippon India Pharma Fund(G)Very HighEquity506.54-3.16(-0.62%)NAV As on 12 Feb, 2026	05-Jun-2004Inception Date	7,875.40AUM In Cr.	7.07%1Y	22.16%3Y	14.81%5Y	19.82%Since Inception