Mutual Funds
AMC
Tata India Pharma & Healthcare Fund (G)

Tata India Pharma & Healthcare Fund (G)

Sectoral / Thematic

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NAV
31.16(-0.00%)
Fund Size (CR)
₹1,339
Expense Ratio
2.1
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
12.50%

Absolute Return: 4.93%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajat Srivastava

Bench Mark

BSE Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11 August 2025	10279.41	2.79%	-	1.60%	71/908
1 Month	18 July 2025	10125.21	1.25%	-	-0.85%	149/888
3 Month	16 May 2025	10535.24	5.35%	-	2.73%	151/868
6 Month	18 February 2025	11135.78	11.36%	-	12.91%	538/836
1 Year	16 August 2024	10496.02	4.96%	4.96%	1.29%	212/721
3 Year	18 August 2022	18983.87	89.84%	23.80%	18.94%	102/480
5 Year	18 August 2020	23848.00	138.48%	18.97%	22.72%	297/390
Since Inception	28 December 2015	31156.70	211.57%	12.50%	13.32%	582/905

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	125402.56	4.50%	4.50%
3 Year	1 September 2022	3,60,000	507231.75	40.90%	12.11%
5 Year	1 September 2020	6,00,000	978693.41	63.12%	10.28%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.55%

Standard Deviation

0.94%

Beta

1.11%

Sharpe Ratio

0.03%

Treynor's Ratio

2.36%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	10.92%	856462	146.17	Equity	Pharmaceuticals
Cipla	6.62%	569903	88.60	Equity	Pharmaceuticals
Apollo Hospitals	5.20%	92826	69.60	Equity	Healthcare
Lupin	4.77%	330887	63.83	Equity	Pharmaceuticals
Health.Global	4.38%	942453	58.63	Equity	Healthcare
Torrent Pharma.	4.32%	154717	57.89	Equity	Pharmaceuticals
Aster DM Health.	4.32%	956991	57.89	Equity	Healthcare
Fortis Health.	4.00%	624597	53.56	Equity	Healthcare
Alkem Lab	4.00%	106435	53.55	Equity	Pharmaceuticals
Max Healthcare	3.80%	407917	50.83	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	351.43	10.36%	29.08%	24.76%	38.20%	26.96%
Nippon India Taiwan Equity Fund - Direct (IDCW)	351.43	10.36%	29.08%	24.76%	38.20%	26.96%
Aditya Birla SL International Equity Fund - Direct (IDCW)	229.26	5.99%	13.79%	16.32%	30.01%	14.15%
Aditya Birla SL International Equity Fund - Direct (G)	229.26	5.99%	13.79%	16.32%	30.01%	14.15%
DSP Banking & Financial Services Fund - Dir (G)	1346.44	-1.15%	1.43%	16.30%	21.55%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	-1.36%	2	₹4,130.72
Tata Large & Mid Cap Fund	Equity	Very High	-2.08%	3	₹8,886.88
Tata Value Fund	Equity	Very High	-7.26%	2	₹8,840.00
Tata Ethical Fund	Equity	Very High	-10.63%	0	₹3,579.02
Tata Treasury Advantage Fund	Debt	Moderately Low	8.21%	3	₹3,296.03
Tata Infrastructure Fund	Equity	Very High	-15.98%	1	₹2,286.98
Tata Money Market Fund	Debt	Moderately Low	8.28%	5	₹40,376.93
Tata Mid Cap Fund	Equity	Very High	-5.09%	3	₹4,985.20
Tata Liquid Fund - Rgular	Debt	Moderately Low	7.17%	3	₹24,927.26
Tata Large Cap Fund	Equity	Very High	-4.22%	4	₹2,701.78
Tata Short Term Bond Fund	Debt	Moderately Low	8.99%	3	₹3,459.14
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-4.11%	3	₹375.77
Tata Nifty 50 Index Fund	Other	Very High	-0.81%	3	₹1,312.95
Tata BSE Sensex Index Fund	Other	Very High	-0.66%	2	₹404.16
Tata Gilt Securities Fund	Debt	Moderately Low	9.35%	4	₹1,227.42
Tata Equity Savings Fund	Hybrid	Moderately High	6.06%	3	₹267.81
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.69%	2	₹179.40
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	1.12%	3	₹2,229.84
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	-1.37%	3	₹2,178.32
Tata ELSS Fund	Equity	Very High	-1.11%	2	₹4,711.24
Tata Banking & Financial Services Fund	Equity	Very High	11.46%	3	₹2,957.93
Tata Digital India Fund	Equity	Very High	-8.12%	0	₹12,216.31
Tata Resources & Energy Fund	Equity	Very High	-1.76%	0	₹1,172.49
Tata India Consumer Fund	Equity	Very High	2.42%	2	₹2,457.37
Tata India Pharma & Healthcare Fund	Equity	Very High	6.96%	3	₹1,281.99
Tata Flexi Cap Fund	Equity	Very High	1.98%	3	₹3,418.76
Tata Small Cap Fund	Equity	Very High	-0.08%	4	₹11,163.84
Tata Arbitrage Fund	Hybrid	Low	7.81%	5	₹15,922.05
Tata Balanced Advantage Fund	Hybrid	Moderately High	1.65%	4	₹10,353.09
Tata Ultra Short Term Fund	Debt	Moderately Low	8.01%	4	₹4,395.36
Tata Overnight Fund	Debt	Low	6.34%	4	₹3,912.73
Tata Focused Fund	Equity	Very High	-3.38%	3	₹1,847.49
Tata Multi Asset Allocation Fund	Hybrid	Very High	5.09%	3	₹1,666.13
Tata Dividend Yield	Equity	Very High	-4.72%	0	₹997.06
Tata Floating Rate Fund	Debt	Moderately Low	9.14%	3	₹120.97
Tata Business Cycle Fund	Equity	Very High	-6.12%	0	₹2,990.49
Tata Corporate Bond Fund	Debt	Moderately Low	9.28%	3	₹4,201.53
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	9.27%	0	₹864.68
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-2.36%	0	₹126.13
Tata Housing Opportunities Fund	Equity	Very High	-6.53%	0	₹554.44
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	7.59%	0	₹933.32
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-7.79%	0	₹958.85
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	9.75%	0	₹160.56
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	8.19%	0	₹92.95
Tata Multicap Fund	Equity	Very High	-6.22%	0	₹3,195.54
Tata Gold ETF Fund of Fund	Other	High	38.27%	4	₹268.91
Tata Silver ETF Fund of Fund	Other	Very High	28.23%	0	₹136.51
Tata Nifty Auto Index Fund	Other	Very High	-11%	0	₹83.28
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	14.66%	0	₹147.99
Tata Nifty Realty Index Fund	Other	Very High	-17.24%	0	₹99.31
Tata Nifty Financial Services Index Fund	Other	Very High	13.19%	0	₹79.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	-4.71%	0	₹122.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	-7.77%	0	₹82.79
Tata FMP - Series 61 Scheme C (91 Days)	Debt	Moderately Low	0%	0	₹0.00
Tata Nifty India Tourism Index Fund	Other	Very High	3.07%	0	₹329.78
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	0%	0	₹227.76
Tata Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹294.48
Tata India Innovation Fund	Equity	Very High	0%	0	₹1,776.53
Tata BSE Select Business Groups Index Fund	Other	Very High	0%	0	₹209.43
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹48.40
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹273.33
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹106.79

News

Tata MF announces change in benchmark index under its scheme
Tata Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 07 August 2025
Change in name of Benchmark of Tata India Pharma and Healthcare Fund

Scheme Name Existing Benchmark Revised Benchmark

Tata India Pharma and Healthcare Fund Nifty Pharma TRI BSE Healthcare TRI

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Scheme Name	Existing Benchmark	Revised Benchmark
Tata India Pharma and Healthcare Fund	Nifty Pharma TRI	BSE Healthcare TRI

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Tata Housing Opportunities Fund	1. Tejas Gutka 2. Hasmukh Vishariya # 3. Murthy Nagarajan	1. Aditya Bagul 2. Kapil Malhotra * 3. Hasmukh Vishariya # 4. Murthy Nagarajan
Tata ELSS Fund	1. Tejas Gutka 2. Sailesh Jain *	1. Rahul Singh 2. Sailesh Jain *
Tata India Pharma and Healthcare Fund	1. Meeta Shetty 2. Rajat Srivastava	Rajat Srivastava
Tata Large & Midcap Fund	1. Chandraprakash Padiyar 2. Meeta Shetty *	1. Chandraprakash Padiyar 2. Kapil Malhotra *
Tata Nifty 50 Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital ETF Fund of Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Midcap 150 Momentum 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Sensex Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Gold Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Silver Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Nifty Realty Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Auto Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Financial Services Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty MidSmall Healthcare Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Tourism Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 200 Alpha 30 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Capital Markets Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Select Business Groups Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Quality Index Fund	Kapil Menon	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Midcap 150 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Private Bank Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 02 July 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Fund House Details & Investment Objective

Date of Incorporation

4 December 2015

Total AUM (Cr)

₹1339.00

Tata India Pharma & Healthcare Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 4 December 2015, this fund is managed by Rajat Srivastava. With assets under management (AUM) worth ₹1,339 (Cr), as of 19 August 2025, Tata India Pharma & Healthcare Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.50% since its launch.
The current NAV of Tata India Pharma & Healthcare Fund (G) is ₹31.16, as on 19 August 2025. The fund's benchmark index is BSE Healthcare TRI. You can invest in Tata India Pharma & Healthcare Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. The fund has generated 23.80% and 18.97% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.81% in Equity, 4.56% in Debt and 1.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 55.03% in Pharmaceuticals & Biotech, 35.30% in Healthcare Services, 4.56% in Debt, 2.60% in Insurance, 1.63% in Cash & Others