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Mutual FundsTata India Pharma & Healthcare Fund Direct - GrowthT
Tata India Pharma & Healthcare Fund Direct - Growth
101.42%
5 Year Absolute Returns3Value Research
T
Tata India Pharma & Healthcare Fund Direct - Growth
101.42%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
3Value Research
Tata India Pharma & Healthcare Fund Direct - Growth is a Equity mutual fund scheme launched on 28 Dec 2015. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,455.16 crores, and the current NAV stands at ₹38.8913 as of 10 Jul 2026. The fund has delivered absolute returns of 8.74% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 22.96%. For 5 years it has given a CAGR of 15.03%. The expense ratio of the fund is 0.67%.
NAV ₹ 38.8913 (+0.57%)
CAGR 15.03%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.88 L
15.03%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 14,87,872 (15.03%)
Maturity Value
₹ 44,87,872
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,455.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,455.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 38.8230
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,455.16
Expense Ratio
0.67%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 32.8027
Inception Date
28 Dec 2015
Fund Age
10 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rajat Srivastava | BBA (Banking & Insurance), PGDM- IMT Ghaziabad |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
60
Total AUM
₹ 2,08,254.00 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Tata India Pharma & Healthcare Fund launched?
Tata India Pharma & Healthcare Fund was launched on 28 Dec 2015.
What is the current NAV of Tata India Pharma & Healthcare Fund?
The current NAV of Tata India Pharma & Healthcare Fund is ₹38.8913 as of 10 Jul 2026.
What is the AUM of Tata India Pharma & Healthcare Fund?
The latest value of AUM of Tata India Pharma & Healthcare Fund is ₹1,455.16 crores as of 10 Jul 2026.
What is the rate of return of Tata India Pharma & Healthcare Fund?
The return on investment of Tata India Pharma & Healthcare Fund is:
- In the past 1Y: 8.74%
- In the past 3Y: 22.96%
- In the past 5Y: 15.03%
What is the expense ratio of Tata India Pharma & Healthcare Fund?
The expense ratio of Tata India Pharma & Healthcare Fund is 0.67%.
What is exit load of Tata India Pharma & Healthcare Fund?
The exit load of Tata India Pharma & Healthcare Fund is as follows:
Exit load of 0.25% if redeemed within 30 days.
What is the portfolio of Tata India Pharma & Healthcare Fund?
The portfolio of Tata India Pharma & Healthcare Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata India Pharma & Healthcare Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata India Pharma & Healthcare Fund is Very High.
Who is the fund manager Tata India Pharma & Healthcare Fund?
The fund manager of Tata India Pharma & Healthcare Fund is Rajat Srivastava.
What is the minimum investment required in Tata India Pharma & Healthcare Fund?
If you wish to invest in Tata India Pharma & Healthcare Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Tata India Pharma & Healthcare Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata India Pharma & Healthcare Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
