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Tata India Pharma & Healthcare Fund Direct Growth
+19.79%
3Y annualised
+0.79% 1D
NAV: 18 Sep '26
₹39.50
Min. for SIP
₹100
Fund size (AUM)
₹1,565.28 Cr
Expense ratio
1.06%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,094 | +8.49% | |
| 3 years | ₹1,80,000 | ₹2,19,082 | +21.71% | |
| 5 years | ₹3,00,000 | ₹4,67,473 | +55.82% | |
| 10 years | ₹6,00,000 | ₹15,94,109 | +165.68% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.43% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 6.30% |
| Divi's Laboratories Ltd | Healthcare | Equity | 5.65% |
| Abbott India Ltd | Healthcare | Equity | 5.44% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 4.47% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.32% |
| Cipla Ltd | Healthcare | Equity | 4.27% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 4.21% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.80% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.30% |
| Lupin Ltd | Healthcare | Equity | 3.26% |
| Syngene International Ltd | Healthcare | Equity | 3.02% |
| Bayer CropScience Ltd | Materials | Equity | 3.01% |
| Pfizer Ltd | Healthcare | Equity | 2.92% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.91% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.72% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 2.51% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.41% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.35% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.14% |
| FDC Ltd | Healthcare | Equity | 2.10% |
| Global Health Ltd | Healthcare | Equity | 1.68% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.66% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.59% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.59% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.57% |
| Ami Organics Ltd | Healthcare | Equity | 1.48% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 1.24% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.11% |
| Gillette India Ltd | Consumer Staples | Equity | 1.09% |
| Biocon Ltd | Healthcare | Equity | 0.99% |
| PI Industries Ltd | Materials | Equity | 0.95% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.90% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.87% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.71% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.64% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.52% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.50% |
| Zim Laboratories Ltd | Healthcare | Equity | 0.49% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.32% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.25% |
| Repo | Unspecified | Repo | 0.19% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.8% | +14.7% | +14.8% | +13.7% |
| Category average (Equity Sectoral) | +22.1% | +14.6% | +12.0% | -- |
| Rank (Equity Sectoral) | 10 | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RSRajat SrivastavaSep 2024 - PresentView details
RS
Rajat Srivastava
Sep 2024 - Present
View details
About Tata India Pharma & Healthcare Fund Direct Growth
Tata India Pharma & Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rajat Srivastava is the Current Fund Manager of Tata India Pharma & Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,38,061 Cr and the Latest NAV as of 18 Sep 2026 is ₹39.50.
The Tata India Pharma & Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days.
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Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.
Fund benchmarkBSE Healthcare Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,38,061.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,