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 (18.51%) Market Cap Large Cap 49.75 Small Cap -41.51 Mid Cap 10.26 Top Sectors Financial 6.27 Energy 2.02 Capital Goods 1.78 Technology 1.6 Services 1.42 Consumer Staples 1.37 Automobile 1.18 Healthcare 1 Construction 0.63 Materials 0.58 Consumer Discretionary 0.58 Metals & Mining 0.56 Communication 0.46 Insurance 0.2 Others 0.04 Chemicals 0.01 Top Holding Tata Motors 0.14 One97 Communications 0 Tata Motors Passenger Vehicles 0.1 Mahindra & Mahindra 0.35 NMDC 0 Tata Consumer Products 0.09 Interglobe Aviation 0.13 SBI Life Insurance Company 0.11 Max Healthcare Institute 0.1 Petronet LNG 0 Exide Industries 0.31 Sun Pharmaceutical Industries 0.23 Bharat Electronics 0.4 Grasim Industries 0.13 Axis Bank 0.47 Vodafone Idea 0 Tech Mahindra 0.1 Vishal Mega Mart 0.36 Adani Enterprises -0.87 Kwality Wall's (India) 0 Syngene International 0.2 Nestle India 0.11 Cipla 0.09 Bajaj Finance 0.31 Adani Enterprises Ltd. - (Partly Paid-up) 0.74 Wipro 0.07 Shriram Finance 0.18 Billionbrains Garage Ventures 0.23 BSE 0 Asian Paints 0.13 Coal India 0.12 Bharti Airtel 0.45 ONGC 0.13 Others 0.04 Siemens Energy India 0.02 Kotak Mahindra Bank 0.36 Larsen & Toubro 0.61 DLF 0 Hindalco Industries 0.16 Glenmark Pharmaceuticals 0 State Bank of India 0.79 Titan Company 0.22 Power Grid Corporation Of India 0.16 Bajaj Auto 0.13 Ultratech Cement 0.18 Eicher Motors 0.13 Hindustan Zinc 0 GMR Airports 0 Eternal 0.21 Tata Steel 0.21 Adani Ports and Special Economic Zone 0.13 ITC 0.86 RBL Bank -0.02 HDB Financial Services 0.13 Tata Consultancy 0.33 Tata Power Company 0 Siemens 0.02 ICICI Bank 1.43 Container Corporation Of India 0.23 Bandhan Bank 0 JIO Financial 0.1 Bajaj Finserv 0.13 Bharat Heavy Electricals 0.62 Havells India 0.39 JSW Steel 0.15 Info Edge (India) 0.34 NTPC 0.22 Tata Technologies 0 Crompton Greaves Con. Electricals 0.36 GAIL (India) 0 Indusind Bank 0.22 Mphasis 0.01 Trent 0.11 Hindustan Unilever 0.25 Dr. Reddy's Laboratories 0.1 Infosys 0.55 Reliance Industries 1.4 Maruti Suzuki India 0.24 HDFC Bank 1.72 Apollo Hospitals Enterprise 0.1 HDFC Life Insurance 0.07 Studds Accessories 0.03 National Aluminium Company 0 Hindustan Aero 0 HCL Technologies 0.18
Debt & Others (81.48999999999998%) Sector Allocation Cash Margin 47.59 Debenture 1.52 Mutual Fund 11.04 Debt Credit Ratings Cash 47.59 A1+ 15.01 SOV 9.5 Cash & Call Money 3.22 AAA 1.35 Debt Category Union Bank of India 2.19 Embassy Office Parks REIT 0.26 Aditya Birla SL Nifty Next 50 ETF-G 0.34 Nippon India Nifty Pharma ETF-G 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% 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.
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