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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)

₹1,387 Cr

Lock In Period

N/A

Expense Ratio

2.08

Exit Load

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

Benchmark

BSE Healthcare Total Return

Summary

Tata India Pharma & HealthCare Fund Growth NAV is ₹31.7427 as of 23 Jun, 2026. Tata India Pharma & HealthCare Fund Growth has delivered 78.38% returns since its launch. The minimum SIP investment amount in Tata India Pharma & HealthCare Fund Growth is ₹100. The AUM of Tata India Pharma & HealthCare Fund Growth is ₹1,387 Cr. The expense ratio of the fund is 2.08%, and its benchmark is BSE Healthcare Total Return. The current exit load of the fund is 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.. In the last 1M months, Tata India Pharma & HealthCare Fund Growth has delivered -0.16% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.161.122.32
6M5.652.3713.50
1Y7.115.1314.38
3Y21.2815.28103.24

Portfolio Analysis

  • Equity: 99.30%
  • Debt: 0.70%
  • Others
As on: 2026-05-31
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LTD9.38%
2. DIVI LABORATORIES LTD5.80%
3. ABBOTT INDIA LTD5.41%
4. CIPLA LTD5.18%
5. DR REDDYS LABORATORIES LTD4.02%
6. MANKIND PHARMA LTD3.77%
7. GLAXOSMITHKLINE PHARMACEUTICALS LTD3.26%
8. LUPIN LTD2.76%
9. SAI LIFE SCIENCES LTD2.73%
10. SYNGENE INTERNATIONAL LTD2.65%
11. ALKEM LABORATORIES LTD2.42%
12. J.B.CHEMICALS & PHARMACEUTICALS LTD2.24%
13. FDC LTD2.12%
14. AJANTA PHARMA LTD1.89%
15. NEULAND LABORATORIES LTD1.89%
16. PROCTER & GAMBLE HEALTH LTD1.80%
17. PFIZER LTD1.63%
18. SANOFI INDIA LTD1.46%
19. TORRENT PHARMACEUTICALS LTD1.02%
20. CONCORD BIOTECH LTD0.77%
21. JUBILANT PHARMOVA LTD0.55%
22. CORONA REMEDIES LTD0.45%
23. IPCA LABORATORIES LTD0.00%

1. HEALTHCARE GLOBAL ENTERPRISES LTD5.87%
2. MAX HEALTHCARE INSTITUTE LTD4.80%
3. APOLLO HOSPITALS ENTERPRISE LTD4.56%
4. RAINBOW CHILDRENS MEDICARE LTD4.52%
5. FORTIS HEALTHCARE LTD3.41%
6. GLOBAL HEALTH LTD2.20%
7. DR. LAL PATH LABS LTD1.68%
8. METROPOLIS HEALTHCARE LTD1.64%
9. VIJAYA DIAGNOSTIC CENTRE LTD1.14%
10. DR. AGARWALS HEALTH CARE LTD0.58%

1. BAYER CROPSCIENCE LTD3.10%
2. SUMITOMO CHEMICAL INDIA LTD0.49%
3. PI INDUSTRIES LTD0.36%

1. GILLETTE INDIA LTD1.35%

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 ₹1,387 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.08. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Healthcare Fund Growth188.96 CR2.44
DSP Healthcare Fund Growth33309.17 CR1.92
Tata India Pharma & HealthCare Fund Growth21386.99 CR2.08
UTI Healthcare Fund Growth31216.85 CR2.16
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth56453.52 CR1.81
Fund Name1Y3Y
This FundLIC MF Healthcare Fund Growth8.267976.6692
This FundDSP Healthcare Fund Growth8.308677.2454
This FundTata India Pharma & HealthCare Fund Growth7.10878.3833
This FundUTI Healthcare Fund Growth12.076896.7882
This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth7.545298.0961

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 2.08. 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 : -0.16%
  • 6 Months : 5.65%
  • 1 Year : 7.11%
  • 3 Years : 21.28%
Returns of Tata India Pharma & HealthCare Fund Growth are updated daily based on NAV of ₹ 31.7427 as on Jun 19,2026. Since inception, the return has been 78.38%.

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 ₹1,387 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.