Tata India Pharma & HealthCare Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata India Pharma & HealthCare Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,565 Cr

Lock In Period

N/A

Expense Ratio

2.32

Exit Load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.

Benchmark

BSE Healthcare Total Return

Tata India Pharma & HealthCare Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.45-1.30-3.28
6M9.071.9525.07
1Y2.533.3224.36
3Y16.1913.01116.17

Portfolio Analysis

  • Equity: 99.49%
  • Debt: 0.51%
  • Others
As on: 2026-08-31
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LTD8.43%
2. DIVI LABORATORIES LTD5.65%
3. ABBOTT INDIA LTD5.44%
4. CIPLA LTD4.27%
5. DR REDDYS LABORATORIES LTD4.21%
6. LUPIN LTD3.26%
7. SYNGENE INTERNATIONAL LTD3.02%
8. PFIZER LTD2.92%
9. MANKIND PHARMA LTD2.91%
10. GLAXOSMITHKLINE PHARMACEUTICALS LTD2.72%
11. PROCTER & GAMBLE HEALTH LTD2.51%
12. SAI LIFE SCIENCES LTD2.41%
13. ALKEM LABORATORIES LTD2.35%
14. ANTHEM BIOSCIENCES LTD2.14%
15. FDC LTD2.10%
16. AJANTA PHARMA LTD1.57%
17. ACUTAAS CHEMICALS LTD1.48%
18. BIOCON LTD0.99%
19. IPCA LABORATORIES LTD0.90%
20. SYMBIOTEC PHARMALAB LTD0.64%
21. ZIM LABORATORIES LTD0.49%
22. JUBILANT PHARMOVA LTD0.25%
23. TORRENT PHARMACEUTICALS LTD0.12%

1. HEALTHCARE GLOBAL ENTERPRISES LTD6.30%
2. RAINBOW CHILDRENS MEDICARE LTD4.47%
3. APOLLO HOSPITALS ENTERPRISE LTD4.32%
4. MAX HEALTHCARE INSTITUTE LTD3.80%
5. FORTIS HEALTHCARE LTD3.30%
6. GLOBAL HEALTH LTD1.68%
7. DR. LAL PATH LABS LTD1.66%
8. ASTER DM QUALITY CARE LTD1.59%
9. MANIPAL HEALTH ENTERPRISES LTD1.24%
10. METROPOLIS HEALTHCARE LTD1.11%
11. MOLBIO DIAGNOSTICS LTD0.87%
12. DR. AGARWALS HEALTH CARE LTD0.71%

1. BAYER CROPSCIENCE LTD3.01%
2. SUMITOMO CHEMICAL INDIA LTD1.59%
3. PI INDUSTRIES LTD0.95%

1. GILLETTE INDIA LTD1.09%
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About Fund Tata India Pharma & HealthCare Fund Growth

Tata India Pharma & HealthCare Fund Growth managed by Tata Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹1,565 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.32. Under the expert guidance of Rajat Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajat Srivastava

Mr. Rajat Srivastava has done BBA (Banking & Insurance), PGDM - IMT Ghaziabad. Prior to joining Tata Mutual Fund, he has worked with Incred Asset Management, Kotak Investment Banking, Emkay Global, Evalueserve and Motilal Oswal Financial Services.

Tata India Pharma & HealthCare Fund Growth FAQs

Tata India Pharma & HealthCare Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata India Pharma & HealthCare Fund Growth is 2.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata India Pharma & HealthCare Fund Growth’s fund performance is as follows:
  • 1 Month : -6.45%
  • 6 Months : 9.07%
  • 1 Year : 2.53%
  • 3 Years : 16.19%
Returns of Tata India Pharma & HealthCare Fund Growth are updated daily based on NAV of ₹ 31.3551 as on Oct 12,2026. Since inception, the return has been 56.84%.

You can invest in Tata India Pharma & HealthCare Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata India Pharma & HealthCare Fund Growth is ₹1,565 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata India Pharma & HealthCare Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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