Mutual Fund

Fund Card

Tata India Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care

30.68 0.08(0.28%) NAV as on 25 Nov 2025

-0.9 % 1 M

1.57 % 1 Y

21.76 % 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 :

2.10

As on 31 Oct, 2025

Age :

9 yrs 10 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

1,324.90 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Mid 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 Oct 31 ,2025

Others 1.50 %

Equity 98.50 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.59 %

Apollo Hospitals Enterprise Ltd.5.13 %

Healthcare Global Enterprises...4.96 %

Lupin Ltd.4.90 %

Max Healthcare Institute Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	61.23
Hospital & Healthcare Services	33.30
Pesticides & Agrochemicals	2.17
Business Support	1.76
Medical Equipment/Supplies/Accessories	0.03

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.73	17.18	15.88	25.06	28.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	435.03	553.33	493.44	878.70	1183.65
Scheme Returns(%)(Absolute)	67.24	16.04	-7.31	57.46	13.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/75	41/75	67/76	19/90	20/102

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 HighEquity30.680.08(0.28%)NAV As on 25 Nov, 2025	28-Dec-2015Inception Date	1,324.90AUM In Cr.	1.57%1Y	21.76%3Y	17.27%5Y	11.97%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity287.600.59(0.21%)NAV As on 25 Nov, 2025	01-Aug-2005Inception Date	1,124.88AUM In Cr.	0.82%1Y	23.63%3Y	17.06%5Y	17.96%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity39.620.10(0.26%)NAV As on 25 Nov, 2025	30-Nov-2018Inception Date	3,143.91AUM In Cr.	-4.15%1Y	21.11%3Y	17.27%5Y	21.76%Since Inception