Overview ( as on 12/12/25 )

NAV
₹30.43
Last change
₹0.02 +0.0%
Fund Size (AUM)
1338.85 Cr
Performance
15.95% (5Y)

Fund Details

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Tata India Pharma & Healthcare Growth
as of 12/12/25
AUM

1338.85 Cr

Expense Ratio

2.1 %

Benchmark

Nifty Pharma TR INR

ISIN

INF277K016A9

Fund Manager

Rajat Srivastava

Exit Load

0.25% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Tata India Pharma & Healthcare Growth -1.03% 21.85% 15.95%
Nifty Pharma TR INR 2.79% 23.3% 17.18%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

7.75%

Max Healthcare Institute Ltd Ordinary Shares

5.65%

HealthCare Global Enterprises Ltd

5.13%

Abbott India Ltd

5.04%

Apollo Hospitals Enterprise Ltd

4.85%

Ipca Laboratories Ltd

3.99%

Cipla Ltd

3.96%

Rainbow Childrens Medicare Ltd

3.78%

Lupin Ltd

3.57%

Ajanta Pharma Ltd

3.45%

Sector Allocation

Healthcare

95.64%

Basic Materials

4.36%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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