31746
5431
Tata India Pharma & Healthcare Fund - Direct (G)
20.20
9.32
15.46
0.03
0.75
6.33
14.13
13.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.05
15.46
Tata India Pharma & Healthcare Fund - Direct (G)
2.05
15.46
1.19
3.5
5 Years
Tata India Pharma & Healthcare Fund - Direct (G)
-
NAV
39.74
21 Aug 2026
-
-0.12%
1 Day
-
20.20%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.97%
Expense Ratio -
1,541 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.32%
- 20.20%
- 15.46%
- 13.83
- 14.59Alpha
- 4.73SD
- 0.77Beta
- 0.93Sharpe
- Exit Load
- 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sector in India.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,541
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,541
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,421
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,056
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,815
-
- Other
- Index Fund
- AUM - ₹ 1,217
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Tata India Pharma & Healthcare Fund - Direct (G) has delivered 14.35% since inception
The NAV of Tata India Pharma & Healthcare Fund - Direct (G) is ₹31.4165 as of 21 Aug 2026
The expense ratio of Tata India Pharma & Healthcare Fund - Direct (G) is 0.97 % as of 21 Aug 2026
The AUM of Tata India Pharma & Healthcare Fund - Direct (G) 899.17 CR as of 21 Aug 2026
The minimum SIP amount of Tata India Pharma & Healthcare Fund - Direct (G) is 100
The top stock holdings of Tata India Pharma & Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 8.59%
- Divi's Lab. - 6.36%
- Health.Global - 5.85%
- Abbott India - 5.63%
- Rainbow Child. - 4.90%
The top sectors Tata India Pharma & Healthcare Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 78.5%
- Healthcare Services - 13.88%
- Cash & Others - 2.76%
- Insurance - 2.29%
- Retailing - 0.97%







