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: 1310.51 As on (31-12-2025)
Expense Ratio: 2.1% As on (31-12-2025)
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 30-01-2026
28.5409
0.2934
CAGR Since Inception
10.91%
NIFTY Pharma TRI 14.04%
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 | -2.18 | 20.41 | 14.5 | 10.92 | 10.91 |
| Nifty Pharma TRI | 2.1 | 21.16 | 13.09 | 7.04 | 14.04 |
| Equity: Sectoral-Pharma and Healthcare | -1.03 | 20.91 | 14.69 | 11.58 | 10.81 |
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 | -2.18 | 10.03 | 20.41 | 14.5 | 10.92 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 4.45 | 18.47 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 1.71 | 9.25 | 20.8 | 14.86 | 13.17 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 1.41 | 14.92 | 25.9 | 17.18 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 1.14 | 13.2 | 23.21 | 14.89 | 11.36 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 0.61 | 9.35 | 20.98 | 13.53 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 0.37 | 11.18 | 20.23 | 15.2 | 0.0 |
| PGIM India Healthcare Fund Reg Gr | 19-11-2024 | -1.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | -1.52 | 11.73 | 22.62 | 16.0 | 10.87 |
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 | 0.98 | 1.32 | 0.92 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |