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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,301 Cr
Lock In Period
N/A
Expense Ratio
2.11
Benchmark
BSE Healthcare Total Return
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Summary
Latest details for Tata India Pharma & HealthCare Fund Growth include a ₹27.9130 NAV as of Apr 02,2026 and returns since inception of 77.08%. Minimum investments start at SIP ₹100. The Tata India Pharma & HealthCare Fund Growth AUM is ₹1,301 Cr, with a lock-in of N/A years, expense ratio of 2.11%, and benchmark BSE Healthcare Total Return. Exit load is - 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -6.37% returns, against a category average of -1.90% and a category best of -0.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.37 | -1.90 | -0.61 |
| 6M | -7.01 | 0.61 | 8.52 |
| 1Y | -0.76 | 4.76 | 6.55 |
| 3Y | 20.98 | 15.57 | 102.23 |
Portfolio Analysis
- Equity: 97.56%
- Debt: 2.44%
- Others
As on: 2026-02-28
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About Fund
Tata India Pharma & HealthCare Fund Growth managed by Tata Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹1,301 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.11. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundLIC MF Healthcare Fund Growth | 1 | 82.13 CR | 2.36 |
| This FundDSP Healthcare Fund Growth | 4 | 3033.42 CR | 1.94 |
| This FundTata India Pharma & HealthCare Fund Growth | 3 | 1300.81 CR | 2.11 |
| This FundSBI Healthcare Opportunities Fund Growth | 5 | 4076.67 CR | 1.93 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 5 | 6801.16 CR | 1.86 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Healthcare Fund Growth | -2.0452 | 72.1535 |
| This FundDSP Healthcare Fund Growth | -1.0166 | 73.692 |
| This FundTata India Pharma & HealthCare Fund Growth | -0.7614 | 77.0844 |
| This FundSBI Healthcare Opportunities Fund Growth | 2.6435 | 91.148 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 2.5391 | 97.1567 |
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 2.11. 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 : -6.37%
- 6 Months : -7.01%
- 1 Year : -0.76%
- 3 Years : 20.98%
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 ₹1,301 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.
Min Inv Amount: ₹500