TATA India PHARMA & Healthcare Fund - G

NAV ₹33.3728 ↓ -0.09 (-0.27 %) as on 10 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 12% since its launch. Return for 2025 was -4.9% , 2024 was 40.4% and 2023 was 36.6% .

Below is the key information for TATA India Pharma & Healthcare Fund

NAV as on 10 Sep 26	₹33.3728 ↓ -0.09 (-0.27 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,541 Cr.
Launch Date	28 Dec 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	-8.33
Expense Ratio	2.13 %
Sharpe Ratio	0.215
Information Ratio	-0.58
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	6.8%
6 Month	13.2%
1 Year	8.9%
3 Year	18.4%
5 Year	13.1%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA India Pharma & Healthcare Fund Normal Dividend, Reinvestment	₹32.096 ↓ -0.09	13.05 %	8.77 %	18.31 %	13.08 %
TATA India Pharma & Healthcare Fund Normal Dividend, Payout	₹32.096 ↓ -0.09	13.05 %	8.77 %	18.31 %	13.08 %
TATA India Pharma & Healthcare Fund Growth	₹33.3728 ↓ -0.09	13.2 %	8.91 %	18.36 %	13.11 %
Data as on 10 Sep 26

Disclaimer:
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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