TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 28-12-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Pharma TRI
Total Assets: 1310.51 As on (31-12-2025)
Expense Ratio: 2.1% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 16-01-2026
29.7214
-0.2305
CAGR Since Inception
11.4%
NIFTY Pharma TRI 14.17%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | -0.76 | 21.33 | 14.24 | 11.82 | 11.4 |
| Nifty Pharma TRI | 2.13 | 21.52 | 12.11 | 7.75 | 14.17 |
| Equity: Sectoral-Pharma and Healthcare | -0.41 | 21.53 | 14.16 | 12.28 | 12.15 |
Funds Manager
Meeta Shetty, Rajat Srivastava
RETURNS CALCULATORS for TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | -0.76 | 13.17 | 21.33 | 14.24 | 11.82 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 5.9 | 21.21 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 4.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 1.79 | 17.59 | 26.35 | 16.49 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.61 | 13.81 | 21.14 | 14.62 | 0.0 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 0.86 | 11.46 | 21.2 | 12.74 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 0.68 | 11.1 | 21.11 | 14.17 | 13.64 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | -0.01 | 14.52 | 23.14 | 15.48 | 11.66 |
| UTI Healthcare Reg Gr | 05-08-2005 | -0.39 | 14.7 | 23.21 | 14.0 | 11.98 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | -0.74 | 14.71 | 19.68 | 11.2 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | ||||||
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |