Q: What are the returns of this mutual fund scheme?

The Tata India Pharma & Healthcare Fund Direct-Growth is a 10 yrs 1 m old fund and has delivered average annual returns of 12.62% since inception. Tata India Pharma & Healthcare Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.36% 22.64% 15.37% 12.93% 12.62%

Question 1

What is the current NAV of Tata India Pharma & Healthcare Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Tata India Pharma & HealthCare Fund - Direct Growth plan is approximately ₹33.347 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Tata India Pharma & Healthcare Fund Direct-Growth is a 10 yrs 1 m old fund and has delivered average annual returns of 12.62% since inception.

Tata India Pharma & Healthcare Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.36%	22.64%	15.37%	12.93%	12.62%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Tata India Pharma & HealthCare Fund - Direct Growth has an expense ratio of 0.71%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Tata India Pharma & HealthCare Fund currently has assets under management (AUM) or fund size valued at approximately 1,311 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Tata India Pharma & HealthCare Fund?

Accepted Answer

The Tata India Pharma & HealthCare Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	7.88%
Max Healthcare Institute Ltd.	5.87%
Abbott India Ltd.	5.48%
Divi's Laboratories Ltd.	5.01%
Healthcare Global Enterprises Ltd.	4.84%
Apollo Hospitals Enterprise Ltd.	4.76%
Cipla Ltd.	4.14%
Rainbow Children's Medicare Ltd.	3.77%
Ipca Laboratories Ltd.	3.72%
JB Chemicals & Pharmaceuticals Ltd.	3.52%

Question 6

What are the top sectors Tata India Pharma & HealthCare Fund has invested in?

Accepted Answer

The Tata India Pharma & HealthCare Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	7.88%
Max Healthcare Institute Ltd.	5.87%
Abbott India Ltd.	5.48%
Divi's Laboratories Ltd.	5.01%
Healthcare Global Enterprises Ltd.	4.84%
Apollo Hospitals Enterprise Ltd.	4.76%
Cipla Ltd.	4.14%
Rainbow Children's Medicare Ltd.	3.77%
Ipca Laboratories Ltd.	3.72%
JB Chemicals & Pharmaceuticals Ltd.	3.52%

Question 7

What is risk level of Tata India Pharma & HealthCare Fund?

Accepted Answer

This is a Sectoral-pharma fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Tata India Pharma & Healthcare Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata India Pharma & HealthCare Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Tata India Pharma & HealthCare Fund is complete.

Question 10

How can I redeem my investments in Tata India Pharma & HealthCare Fund?

Accepted Answer

Redeeming your investments in the Tata India Pharma & HealthCare Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.71% as on Feb 02, 2026
Exit load	0.25% Exit load of 0.25% if redeemed within 30 days.!
AUM (Fund size)	₹1,311 Cr
Lock-in Period	Nil
Age	10 yrs 1 m since Dec 04, 2015
Benchmark	BSE Healthcare TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-6.49%	-5.82%
3 Months	-8.31%	-8.12%
6 Months	-6.3%	-7.43%
1 Year	-1.36%	-2.06%
2 Years	10.22%	9.4%
3 Years	22.64%	21.77%
4 Years	15.03%	13.72%
5 Years	15.37%	13.97%
7 Years	20.17%	18.65%
10 Years	12.93%	11.89%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata India Pharma & HealthCare Fund	-6.49%	-6.3%	-1.36%	22.64%	15.37%	12.93%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	-6.69%	-7.27%	1.31%	27.18%	17.12%	15.04%
SBI Healthcare Opportunities Fund	-4.76%	-6.72%	-1.83%	24.29%	16.31%	12.48%
DSP Healthcare Fund	-6.4%	-5.7%	-4.45%	21.15%	15.3%	15.13%
Mirae Asset Healthcare Fund	-5.99%	-6.28%	0.73%	22.31%	15.79%	15.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata India Pharma & HealthCare Fund	16.37	0.98	0.95	1.48
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	16.02	0.95	1.21	1.72
SBI Healthcare Opportunities Fund	14.42	0.85	1.14	1.83
DSP Healthcare Fund	14.85	0.85	1.0	1.7
Mirae Asset Healthcare Fund	16.5	0.98	0.93	1.49

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata India Pharma & HealthCare Fund	N.A.	1,311 Cr	10 yrs 1 m	0.71%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	6,456 Cr	7 yrs 7 m	1.02%
SBI Healthcare Opportunities Fund	N.A.	3,989 Cr	13 yrs 1 m	0.92%
DSP Healthcare Fund	N.A.	3,114 Cr	7 yrs 2 m	0.66%
Mirae Asset Healthcare Fund	N.A.	2,771 Cr	7 yrs 7 m	0.48%

Tata India Pharma & Healthcare Fund Direct-Growth

Historical NAV & returns

Tata India Pharma & HealthCare Fund overview

Tata India Pharma & HealthCare Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Tata India Pharma & HealthCare Fund

Fund managers

Investment objective

Tata Mutual Fund details

More funds from Tata Mutual Fund

Frequently asked questions

Tata India Pharma & Healthcare Fund Direct-Growth Returns

ET Money rank

Alpha	-0.42 vs. 3.9 Underperformed at beating benchmark
Sharpe	0.95 vs. 5.37 Poor risk-adjusted returns
Beta	0.98 vs. 0.72 More sensitive to market's ups & downs
Standard deviation	16.37 vs. 8.74 More volatile performance

Fund AUM	1,311 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

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