Tata India Pharma & Healthcare Fund-Regular Plan-Growth

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: 1295.83 As on (30-09-2025)

Expense Ratio: 2.11% As on (29-09-2025)

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 29-10-2025

31.0926

0.3187

CAGR Since Inception

12.18%

NIFTY Pharma TRI 14.31%

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-Growth 2.34 22.42 18.27 - 12.18
Nifty Pharma TRI -1.95 20.37 15.31 6.12 14.31
Equity: Sectoral-Pharma and Healthcare 2.89 22.57 18.04 11.59 15.64

Funds Manager

Meeta Shetty, Rajat Srivastava

RETURNS CALCULATORS for Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata India Pharma & Healthcare Reg Gr 28-12-2015 2.34 25.89 22.42 18.27 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 10.68 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 8.78 32.84 0.0 0.0 0.0
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 6.41 31.26 27.61 20.92 0.0
UTI Healthcare Reg Gr 05-08-2005 5.13 27.69 24.43 18.15 11.2
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 4.98 27.16 25.17 19.85 10.88
Mirae Asset Healthcare Reg Gr 10-07-2018 2.73 25.1 21.19 18.05 0.0
Kotak Healthcare Reg Gr 11-12-2023 2.57 0.0 0.0 0.0 0.0
Nippon India Pharma Fund Gr Gr 01-06-2004 1.7 22.79 21.6 18.48 12.68
LIC MF Healthcare Fund Reg Gr 22-02-2019 1.06 27.27 20.01 14.49 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 14.23 0.95 3.48 0.93 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -