Tata India Pharma & HealthCare Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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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)
₹1,325 Cr
Lock In Period
N/A
Expense Ratio
2.21
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 ₹30.9672 as of 3 Jun, 2026. Tata India Pharma & HealthCare Fund Growth has delivered 85.47% 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 ₹1,325 Cr. The expense ratio of the fund is 2.21%, 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 4.13% returns.
Tata India Pharma & HealthCare Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.13 | 0.35 | 5.87 |
| 6M | 1.06 | 1.58 | 8.72 |
| 1Y | 6.54 | 4.97 | 15.27 |
| 3Y | 22.86 | 16.66 | 113.85 |
Portfolio Analysis
- Equity: 99.60%
- Debt: 0.40%
- Others
As on: 2026-04-30
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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 ₹1,325 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.21. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Pharma Fund Growth | 4 | 8365.4 CR | 2.32 |
| LIC MF Healthcare Fund Growth | 1 | 84.53 CR | 2.44 |
| Tata India Pharma & HealthCare Fund Growth | 2 | 1325.19 CR | 2.21 |
| UTI Healthcare Fund Growth | 3 | 1143.58 CR | 2.3 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 5 | 6668.95 CR | 2.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Pharma Fund Growth | 5.3886 | 85.2065 |
| This FundLIC MF Healthcare Fund Growth | 8.5855 | 85.4289 |
| This FundTata India Pharma & HealthCare Fund Growth | 6.544 | 85.47 |
| This FundUTI Healthcare Fund Growth | 10.7578 | 103.6121 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 6.8645 | 108.6146 |
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 2.21. 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 : 4.13%
- 6 Months : 1.06%
- 1 Year : 6.54%
- 3 Years : 22.86%
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 ₹1,325 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.
