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Tata India Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care
33.19 -0.18(-0.55%) NAV as on 11 Sep 2026
-2.39 % 1 M
7.09 % 1 Y
17.92 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.32

As on 31 Aug, 2026
age-icon Age :

10 yrs 8 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

1,565.28 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Rajat Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.49 %
Equity 99.51 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.43 %
Healthcare Global Enterprises...6.30 %
Divi's Laboratories Ltd.5.65 %
Abbott India Ltd.5.44 %
Rainbow Children's Medicare Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs58.30
Hospital & Healthcare Services30.18
Pesticides & Agrochemicals5.56
Business Support3.02
Household & Personal Products1.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.1815.8825.0628.6428.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 553.33 493.44 878.70 1183.65 1229.42
Scheme Returns(%)(Absolute)16.04-7.3157.4613.01-0.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/7567/7619/9020/10251/120

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 HighEquity33.19-0.18(-0.55%)NAV As on 11 Sep, 202628-Dec-2015Inception Date1,565.28AUM In Cr.7.09%1Y17.92%3Y12.90%5Y11.85%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity523.06-1.48(-0.28%)NAV As on 11 Sep, 202614-Jul-1999Inception Date5,796.42AUM In Cr.20.20%1Y22.95%3Y17.41%5Y16.37%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity34.17-0.18(-0.52%)NAV As on 11 Sep, 202628-Feb-2019Inception Date103.11AUM In Cr.15.08%1Y21.17%3Y11.40%5Y17.70%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity46.21-0.10(-0.22%)NAV As on 11 Sep, 202602-Jul-2018Inception Date3,555.18AUM In Cr.17.90%1Y21.08%3Y14.22%5Y20.52%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.72-0.08(-0.19%)NAV As on 11 Sep, 202613-Jul-2018Inception Date6,995.62AUM In Cr.5.48%1Y20.90%3Y14.77%5Y19.45%Since Inception