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Tata India Pharma & HealthCare Fund Regular-IDCW
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 6.73%
Fund Details
NAV 29.8642
Sub-Type Sectoral-Pharma
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 10.15
Fund Size 1239.56
Fund Performance
1 Month 0.48%
3 Month -2.63%
6 Month -4.14%
1 Year 6.73%
3 Year 22.62%
5 Year 14.88%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.24% Ret 1Y 8.05% Ret 3Y 22.64% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.24% Ret 1Y 8.05% Ret 3Y 22.64% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.24% Ret 1Y 8.05% Ret 3Y 22.64% Ret 5Y 13.71%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 0.29% Ret 1Y 6.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 0.29% Ret 1Y 6.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 0.29% Ret 1Y 6.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.12% Ret 1Y 7.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.33% 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): 2.12%
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) 20
Date of Incorporation 2015-12-28
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.1%) Market Cap Small Cap 40.5 Large Cap 20.87 Mid Cap 37.73 Top Sectors Healthcare 95.76 Chemicals 3.34 Top Holding Global Health 1.42 Lupin 3.03 Dr. Reddy's Laboratories 1.78 Fortis Healthcare 3.1 Sun Pharmaceutical Industries 9.31 Alkem Laboratories 2.55 Jubilant Pharmova 0.05 Cipla 4.69 Healthcare Global Enterprises 5.14 Ipca Laboratories 3.11 CORONA Remedies 1.4 Bayer CropScience 3.34 Metropolis Healthcare 3.23 Glaxosmithkline Pharma 1.71 Divi's Laboratories 5.37 Vijaya Diagnostic Centre 1.55 Rainbow Children's 3.75 Dr. Lal Pathlabs 2.87 Abbott India 5.98 Krishna Institute 3.15 Dr. Agarwal's Health Care 0.07 Mankind Pharma 3.38 Syngene International 2.46 Max Healthcare Institute 6.24 Sai Life Sciences 2.77 Laxmi Dental 0.02 Torrent Pharmaceuticals 1.22 Neuland Laboratories 1.52 FDC 1.97 JB Chemicals 3.06 Sanofi India 2.12 Ajanta Pharma 2.16 Hikal 0.61 Apollo Hospitals Enterprise 4.97
Debt & Others (0.9%) Sector Allocation Repo 0.18 Cash/Net Current Assets 0.72 Debt Credit Ratings Debt Category Others 0.9
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