31744
5431
Tata India Pharma & Healthcare Fund (G)
19.39
8.34
13.90
0.42
2.56
6.90
12.36
12.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.92
13.9
Tata India Pharma & Healthcare Fund (G)
2.06
15.6
1.19
3.5
5 Years
Tata India Pharma & Healthcare Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.81
25 Aug 2026
-
0.58%
1 Day
-
19.39%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.28%
Expense Ratio -
1,541 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.34%
- 19.39%
- 13.90%
- 12.10
- 13.10Alpha
- 4.72SD
- 0.77Beta
- 0.84Sharpe
- 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
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata India Pharma & Healthcare Fund (G) has delivered 11.71% since inception
The NAV of Tata India Pharma & Healthcare Fund (G) is ₹31.5869 as of 25 Aug 2026
The expense ratio of Tata India Pharma & Healthcare Fund (G) is 2.28 % as of 25 Aug 2026
The AUM of Tata India Pharma & Healthcare Fund (G) 1325.19 CR as of 25 Aug 2026
The minimum SIP amount of Tata India Pharma & Healthcare Fund (G) is 100
The top stock holdings of Tata India Pharma & Healthcare Fund (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 (G) has invested in are
- - 0%