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Sensex
73,199.31
▼ -0.69%
Nifty
22,635.80
▼ -0.77%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.73
Tata India Pharma & HealthCare Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
54.43% ↑
NAV (₹) on 21 Oct 2026
34.99
1 Day NAV Change
-1.22%
Risk Level
Very High Risk
Rating
-
Tata India Pharma & HealthCare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 1,511.49 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,511.49 Cr
Equity
99.72%
Money Market & Cash
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 62.92% |
| Hospitals & Medical Services | 25.48% |
| Agro Chemicals/Pesticides | 6.93% |
| Personal Care | 1.23% |
| Chemicals - Others | 1.18% |
| Chemicals - Speciality | 1.10% |
| Textiles - Manmade Fibre - PFY/PSF | 0.88% |
| CBLO/Reverse Repo | 0.19% |
| Cash | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD | 7.99% | ₹ 120.84 | Pharmaceuticals |
| ABBOTT INDIA LTD | 5.94% | ₹ 89.75 | Pharmaceuticals |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 5.92% | ₹ 89.52 | Hospitals & Medical Services |
| DIVI LABORATORIES LTD | 5.68% | ₹ 85.82 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD | 4.65% | ₹ 70.32 | Pharmaceuticals |
| APOLLO HOSPITALS ENTERPRISE LTD | 4.36% | ₹ 65.90 | Hospitals & Medical Services |
| RAINBOW CHILDRENS MEDICARE LTD | 4.30% | ₹ 65.07 | Hospitals & Medical Services |
| CIPLA LTD | 4.22% | ₹ 63.78 | Pharmaceuticals |
| TORRENT PHARMACEUTICALS LTD | 3.76% | ₹ 56.88 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LTD | 3.71% | ₹ 56.09 | Hospitals & Medical Services |
| LUPIN LTD | 3.14% | ₹ 47.40 | Pharmaceuticals |
| BAYER CROPSCIENCE LTD | 2.96% | ₹ 44.69 | Agro Chemicals/Pesticides |
| SYNGENE INTERNATIONAL LTD | 2.85% | ₹ 43.10 | Pharmaceuticals |
| PROCTER & GAMBLE HEALTH LTD | 2.75% | ₹ 41.50 | Pharmaceuticals |
| SAI LIFE SCIENCES LTD | 2.60% | ₹ 39.34 | Pharmaceuticals |
| PI INDUSTRIES LTD | 2.59% | ₹ 39.16 | Agro Chemicals/Pesticides |
| ANTHEM BIOSCIENCES LTD | 2.57% | ₹ 38.89 | Pharmaceuticals |
| PFIZER LTD | 2.50% | ₹ 37.85 | Pharmaceuticals |
| ALKEM LABORATORIES LTD | 2.36% | ₹ 35.66 | Pharmaceuticals |
| FDC LTD | 2.24% | ₹ 33.84 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD | 1.95% | ₹ 29.49 | Hospitals & Medical Services |
| ACUTAAS CHEMICALS LTD | 1.95% | ₹ 29.44 | Pharmaceuticals |
| DR. LAL PATH LABS LTD | 1.76% | ₹ 26.67 | Hospitals & Medical Services |
| ASTER DM QUALITY CARE LTD | 1.67% | ₹ 25.27 | Hospitals & Medical Services |
| AJANTA PHARMA LTD | 1.63% | ₹ 24.64 | Pharmaceuticals |
| NATCO PHARMA LTD | 1.51% | ₹ 22.77 | Pharmaceuticals |
| SUMITOMO CHEMICAL INDIA LTD | 1.38% | ₹ 20.79 | Agro Chemicals/Pesticides |
| GILLETTE INDIA LTD | 1.23% | ₹ 18.57 | Personal Care |
| NAVIN FLUORINE INTERNATIONAL LTD | 1.18% | ₹ 17.79 | Chemicals - Others |
| IPCA LABORATORIES LTD | 0.91% | ₹ 13.79 | Pharmaceuticals |
| PRASOL CHEMICALS LTD | 0.88% | ₹ 13.28 | Textiles - Manmade Fibre - PFY/PSF |
| SYMBIOTEC PHARMALAB LTD | 0.87% | ₹ 13.21 | Pharmaceuticals |
| MANKIND PHARMA LTD | 0.77% | ₹ 11.58 | Pharmaceuticals |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.76% | ₹ 11.55 | Pharmaceuticals |
| BIOCON LTD | 0.69% | ₹ 10.36 | Pharmaceuticals |
| DR. AGARWALS HEALTH CARE LTD | 0.68% | ₹ 10.32 | Hospitals & Medical Services |
| MANIPAL HEALTH ENTERPRISES LTD | 0.59% | ₹ 8.98 | Hospitals & Medical Services |
| ZIM LABORATORIES LTD | 0.58% | ₹ 8.71 | Pharmaceuticals |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.57% | ₹ 8.67 | Chemicals - Speciality |
| MOLBIO DIAGNOSTICS LTD | 0.54% | ₹ 8.11 | Hospitals & Medical Services |
| GUJARAT FLUOROCHEMICALS LTD | 0.53% | ₹ 8 | Chemicals - Speciality |
| REPO | 0.19% | ₹ 2.84 | Others |
| CASH / NET CURRENT ASSET | 0.09% | ₹ 1.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.36% | -3.58% | -0.63% | 15.59% |
| Category returns | 3.14% | -1.22% | 1.10% | 18.59% |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
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Risk Meter
|
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
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₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
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Sector
Regular
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₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.17 | -0.34% | 59.62% | 88.75% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹34.99 | -3.58% | 54.43% | 82.61% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.54 | -1.74% | 52.77% | 75.33% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.08 | -0.25% | 47.68% | 64.83% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.38 | -5.50% | 46.92% | 68.62% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.38 | -5.50% | 46.92% | 68.62% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.45 | -3.26% | 43.22% | 59.86% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.45 | -3.26% | 43.22% | 59.86% | ₹1,391 | 0.82% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹490.94 | -1.58% | 42.33% | 81.49% | ₹5,860 | 0.86% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 0.58% | 41.13% | 74.73% | ₹1,109 | 0.78% |
Very High
|
FAQs
What is the current NAV of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment is ₹34.99 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment is ₹1,511.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment?
Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.58% (1 Year), 15.59% (3 Year), 12.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment?
Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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