+91-22-48913909The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA India PHARMA & Healthcare Fund - G
Scheme Objective
CAGR return of 11% since its launch. Return for 2025 was -4.9% , 2024 was 40.4% and 2023 was 36.6% . NAV as on 17 Apr 26 ₹29.4072 ↑ 0.07 (0.23 %) Net Assets (AUM) as on 31 Mar 2026 ₹1,229 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -7.59 Expense Ratio 2.17 % Sharpe Ratio -0.533 Information Ratio -0.64 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 1.8% 3 Month -1.1% 6 Month -5.1% 1 Year 1.6% 3 Year 21.9% 5 Year 13.4% 10 Year 15 Year Since launch 11% Historical Annual Returns
Year Returns 2024 -4.9% 2023 40.4% 2022 36.6% 2021 -8% 2020 19.1% 2019 64.4% 2018 5.5% 2017 -2.6% 2016 4.7% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,666 31 Mar 23 ₹10,780 31 Mar 24 ₹17,017 31 Mar 25 ₹19,447 31 Mar 26 ₹19,081 
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% 
Sector Allocation
Sector Value Health Care 94.04% Basic Materials 5.03% Financial Services 0.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 10% ₹127 Cr 723,130 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIADrug Manufacturers - Specialty & Generic 6% ₹72 Cr 27,953
↑ 500 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLABDrug Manufacturers - Specialty & Generic 6% ₹72 Cr 120,600 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCGMedical Care Facilities 5% ₹66 Cr 1,261,727
↑ 122,040 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTHMedical Care Facilities 5% ₹63 Cr 656,746
↓ -151,250 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087Drug Manufacturers - Specialty & Generic 5% ₹63 Cr 512,604
↑ 73,776 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSPMedical Care Facilities 4% ₹52 Cr 70,484
↓ -12,669 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543524Medical Care Facilities 4% ₹52 Cr 447,133
↑ 28,183 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKINDDrug Manufacturers - Specialty & Generic 4% ₹44 Cr 219,045
↑ 22,064 Bayer CropScience Ltd (Basic Materials)
Equity, Since 30 Nov 25 | 506285Agricultural Inputs 4% ₹43 Cr 92,824
Talk to our investment specialistFund Managers
Name Since Tenure Rajat Srivastava 16 Sep 24 1.54 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
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Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA India Pharma & Healthcare Fund
Normal Dividend, Reinvestment ₹29.4072
↑ 0.07 -5.12 % 1.61 % 21.89 % 13.4 % TATA India Pharma & Healthcare Fund
Normal Dividend, Payout ₹29.4072
↑ 0.07 -5.12 % 1.61 % 21.89 % 13.4 % TATA India Pharma & Healthcare Fund
Growth ₹29.4072
↑ 0.07 -5.12 % 1.61 % 21.89 % 13.4 % Data as on 17 Apr 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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