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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Tata India Pharma & HealthCare Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
68.10% ↑
NAV (₹) on 15 Sep 2026
38.89
1 Day NAV Change
-0.89%
Risk Level
Very High Risk
Rating
-
Tata India Pharma & HealthCare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 1,565.28 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,565.28 Cr
Equity
99.49%
Money Market & Cash
0.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 60.78% |
| Hospitals & Medical Services | 31.05% |
| Agro Chemicals/Pesticides | 5.55% |
| Personal Care | 1.09% |
| Chemicals - Speciality | 0.52% |
| Finance - Life Insurance | 0.50% |
| Cash | 0.32% |
| CBLO/Reverse Repo | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8.43% | ₹ 132.02 | Pharmaceuticals |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 6.30% | ₹ 98.56 | Hospitals & Medical Services |
| DIVI LABORATORIES LTD | 5.65% | ₹ 88.49 | Pharmaceuticals |
| ABBOTT INDIA LTD | 5.44% | ₹ 85.11 | Pharmaceuticals |
| RAINBOW CHILDRENS MEDICARE LTD | 4.47% | ₹ 70.04 | Hospitals & Medical Services |
| APOLLO HOSPITALS ENTERPRISE LTD | 4.32% | ₹ 67.64 | Hospitals & Medical Services |
| CIPLA LTD | 4.27% | ₹ 66.78 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD | 4.21% | ₹ 65.84 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LTD | 3.80% | ₹ 59.55 | Hospitals & Medical Services |
| FORTIS HEALTHCARE LTD | 3.30% | ₹ 51.63 | Hospitals & Medical Services |
| LUPIN LTD | 3.26% | ₹ 51.09 | Pharmaceuticals |
| SYNGENE INTERNATIONAL LTD | 3.02% | ₹ 47.28 | Pharmaceuticals |
| BAYER CROPSCIENCE LTD | 3.01% | ₹ 47.18 | Agro Chemicals/Pesticides |
| PFIZER LTD | 2.92% | ₹ 45.76 | Pharmaceuticals |
| MANKIND PHARMA LTD | 2.91% | ₹ 45.58 | Pharmaceuticals |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 2.72% | ₹ 42.63 | Pharmaceuticals |
| PROCTER & GAMBLE HEALTH LTD | 2.51% | ₹ 39.22 | Pharmaceuticals |
| SAI LIFE SCIENCES LTD | 2.41% | ₹ 37.67 | Pharmaceuticals |
| ALKEM LABORATORIES LTD | 2.35% | ₹ 36.80 | Pharmaceuticals |
| ANTHEM BIOSCIENCES LTD | 2.14% | ₹ 33.44 | Pharmaceuticals |
| FDC LTD | 2.10% | ₹ 32.90 | Pharmaceuticals |
| GLOBAL HEALTH LTD | 1.68% | ₹ 26.31 | Hospitals & Medical Services |
| DR. LAL PATH LABS LTD | 1.66% | ₹ 25.97 | Hospitals & Medical Services |
| ASTER DM QUALITY CARE LTD | 1.59% | ₹ 24.93 | Hospitals & Medical Services |
| SUMITOMO CHEMICAL INDIA LTD | 1.59% | ₹ 24.84 | Agro Chemicals/Pesticides |
| AJANTA PHARMA LTD | 1.57% | ₹ 24.51 | Pharmaceuticals |
| ACUTAAS CHEMICALS LTD | 1.48% | ₹ 23.20 | Pharmaceuticals |
| MANIPAL HEALTH ENTERPRISES LTD | 1.24% | ₹ 19.34 | Hospitals & Medical Services |
| METROPOLIS HEALTHCARE LTD | 1.11% | ₹ 17.32 | Hospitals & Medical Services |
| GILLETTE INDIA LTD | 1.09% | ₹ 17.03 | Personal Care |
| BIOCON LTD | 0.99% | ₹ 15.51 | Pharmaceuticals |
| PI INDUSTRIES LTD | 0.95% | ₹ 14.95 | Agro Chemicals/Pesticides |
| IPCA LABORATORIES LTD | 0.90% | ₹ 14.13 | Pharmaceuticals |
| MOLBIO DIAGNOSTICS LTD | 0.87% | ₹ 13.67 | Hospitals & Medical Services |
| DR. AGARWALS HEALTH CARE LTD | 0.71% | ₹ 11.05 | Hospitals & Medical Services |
| SYMBIOTEC PHARMALAB LTD | 0.64% | ₹ 10 | Pharmaceuticals |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.52% | ₹ 8.21 | Chemicals - Speciality |
| HDFC LIFE INSURANCE CO. LTD | 0.50% | ₹ 7.88 | Finance - Life Insurance |
| ZIM LABORATORIES LTD | 0.49% | ₹ 7.74 | Pharmaceuticals |
| CASH / NET CURRENT ASSET | 0.32% | ₹ 4.60 | Others |
| JUBILANT PHARMOVA LTD | 0.25% | ₹ 3.97 | Pharmaceuticals |
| REPO | 0.19% | ₹ 3.03 | Others |
| TORRENT PHARMACEUTICALS LTD | 0.12% | ₹ 1.89 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.20% | 7.98% | 3.61% | 18.90% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.89 | 6.45% | 60.89% | 79.32% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹518.33 | 4.58% | 49.17% | 94.31% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.47 | 6.01% | 48.77% | 74.49% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.19 | 2.14% | 47.81% | 85.29% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata India Pharma & HealthCare Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata India Pharma & HealthCare Fund - Direct Plan Growth is ₹38.89 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata India Pharma & HealthCare Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata India Pharma & HealthCare Fund - Direct Plan Growth is ₹1,565.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata India Pharma & HealthCare Fund - Direct Plan Growth?
Tata India Pharma & HealthCare Fund - Direct Plan Growth has delivered returns of 7.98% (1 Year), 18.90% (3 Year), 14.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata India Pharma & HealthCare Fund - Direct Plan Growth?
Tata India Pharma & HealthCare Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata India Pharma & HealthCare Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata India Pharma & HealthCare Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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