31744
5431
Tata India Pharma & Healthcare Fund Growth
21.41
5.46
12.96
-2.60
2.56
2.96
0.36
11.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.84
12.96
Tata India Pharma & Healthcare Fund (G)
1.84
12.96
1.19
3.5
5 Years
Tata India Pharma & Healthcare Fund Growth
-
NAV
30.97
02 Jun 2026
-
21.41%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.08%
Expense Ratio -
1,325 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.46%
- 21.41%
- 12.96%
- 11.38
- 13.15Alpha
- 4.86SD
- 0.83Beta
- 0.81Sharpe
- 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
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,325
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- 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
Quant Large Cap Fund Growth
- 15.87%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Overnight Mutual
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FAQs
Tata India Pharma & Healthcare Fund Growth has delivered 11.71% since inception
The NAV of Tata India Pharma & Healthcare Fund Growth is ₹31.5869 as of 02 Jun 2026
The expense ratio of Tata India Pharma & Healthcare Fund Growth is 2.08 % as of 02 Jun 2026
The AUM of Tata India Pharma & Healthcare Fund Growth 1325.19 CR as of 02 Jun 2026
The minimum SIP amount of Tata India Pharma & Healthcare Fund Growth is 100
The top stock holdings of Tata India Pharma & Healthcare Fund Growth are
- Sun Pharma.Inds. - 9.87%
- Divi's Lab. - 5.92%
- Health.Global - 5.45%
- Abbott India - 5.37%
- Max Healthcare - 5.17%
The top sectors Tata India Pharma & Healthcare Fund Growth has invested in are
- - 0%