Tata India Pharma & HealthCare Fund Direct-Growth
Tata India Pharma & HealthCare Fund Direct-Growth: Mutual Fund Overview
Tata India Pharma & HealthCare Fund Direct-Growth is an Sectoral-Pharma mutual fund with over 10.2 years of performance history. The scheme manages an AUM of ₹1300.81 Cr and has a NAV of ₹35.0656. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.65%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 10.65% at 12 Mar 2026 06:44 PM
Fund Details
NAV 35.0656
Sub-Type Sectoral-Pharma
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.2
Fund Size(in Crores) 1300.81
Fund Performance
1 Month -0.09%
3 Month -1.46%
6 Month -2.93%
1 Year 10.65%
3 Year 25.95%
5 Year 17.05%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94%) Market Cap Large Cap 43.24 Mid Cap 23.93 Small Cap 26.83 Top Sectors Financial 23.3 Healthcare 12.7 Materials 8.45 Services 7.08 Automobile 6.28 Metals & Mining 6.07 Communication 5.21 Technology 4.85 Capital Goods 4.47 Construction 3.01 Energy 2.9 Chemicals 2.72 Consumer Staples 1.81 Textiles 1.73 Unclassified 1.72 Consumer Discretionary 1.06 Insurance 0.64 Top Holding Tech Mahindra 0.44 LTIMindtree 1.39 Stylam Industries 0.42 Tega Industries 0.59 ICICI Prudential Asset Management Company 1.72 ICICI Prudential 0.64 Bharti Airtel 0.9 DCB Bank 1.02 Eternal 0.96 DOMS Industries 0.42 SAMHI Hotels 0.23 Glenmark Pharmaceuticals 3.42 Indus Towers 3.26 PB Fintech 1.07 Larsen & Toubro 3.01 Ultratech Cement 2.57 Bajaj Finance 0.69 Arvind Fashions 0.58 Maruti Suzuki India 1.76 Union Bank of India 0.79 Axis Bank 1.57 Dalmia Bharat 1.06 Gokaldas Exports 0.67 Voltamp Transformers 1.4 Tata Steel 0.52 Vodafone Idea 1.05 Infosys 0.82 Divi's Laboratories 2.96 Mphasis 1.3 Max Healthcare Institute 1.54 Jindal Saw 0.96 IIFL Finance 1.22 Bajaj Auto 1.83 Nitin Spinners 0.48 Polycab India 2.69 PTC Industries 1.81 ONGC 1.04 Kajaria Ceramics 1.03 Astral 0.95 Blue Star 1.06 State Bank of India 1.46 JSW Steel 0.4 Mahindra & Mahindra 1.38 MCX 2.24 Neuland Laboratories 1.52 Belrise Industries 1.31 CRISIL 0.8 Piramal Finance 2.15 IDFC First Bank 0.86 ICICI Bank 3.8 Ujjivan Small Finance Bank 1.24 The Ramco Cements 1.47 Sai Life Sciences 1.34 Indusind Bank 1.01 Bandhan Bank 1.22 JK Cement 0.95 Navin Fluorine International 0.45 CreditAccess Grameen 0.66 Shriram Finance 1.4 ITC 1.22 Angel One 0.35 Manappuram Finance 1.41 Aditya Vision 0.97 Reliance Industries 1.86 Oracle Financial Services Software 0.9 Sagility 0.81 Bajaj Finserv 1.58 Cholamandalam Financial 0.87 Laurus Labs 1.92 Oswal Pumps 0.38 Tilaknagar Industries 0.17 SRF 1.24 Vedanta 1.22 National Aluminium Company 0.57 Aarti Industries 1.03
Debt & Others (6%) Sector Allocation Net Receivables 1.23 Repo 4.77 Debt Credit Ratings Debt Category Others 6.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.69%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajat Srivastava
Education Mr. Srivastava has done BBA (Banking & Insurance), PGDM - IMT Ghaziabad
Experience Prior to joining Tata Mutual Fund, he has worked with Incred Asset Management, Kotak Investment Banking, Emkay Global, Evalueserve and Motilal Oswal Financial Services
Meeta Shetty
Education Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2015-12-28
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
