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-4.19-1.15-1.33
6M15.194.6828.55
1Y7.914.2729.80
3Y16.8014.4185.87

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Pharma Fund Growth49,479 CR1.84
ITI Pharma and Healthcare Fund Growth0276 CR2.63
Tata India Pharma & HealthCare Fund Growth21,565 CR2.32
UTI Healthcare Fund Growth31,443 CR2.2
SBI Healthcare Opportunities Fund Growth35,796 CR2
Fund Name1Y3Y
This FundNippon India Pharma Fund Growth12.87658.8536
This FundITI Pharma and Healthcare Fund Growth11.851659.1799
This FundTata India Pharma & HealthCare Fund Growth7.912559.3225
This FundUTI Healthcare Fund Growth17.141279.3119
This FundSBI Healthcare Opportunities Fund Growth20.411280.1974

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 : -4.19%
  • 6 Months : 15.19%
  • 1 Year : 7.91%
  • 3 Years : 16.80%
Returns of Tata India Pharma & HealthCare Fund Growth are updated daily based on NAV of ₹ 32.3705 as on Sep 30,2026. Since inception, the return has been 59.32%.

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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