Overview ( as on 16/09/25 )

NAV
₹30.94
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1308.56 Cr
Performance
18.56% (5Y)

Fund Details

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Tata India Pharma & Healthcare Growth
as of 16/09/25
AUM

1308.56 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 -2.07% 23.74% 18.56%
Nifty Pharma TR INR 1.03% 23.76% 18.86%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

9.94%

Cipla Ltd

6.92%

Apollo Hospitals Enterprise Ltd

5.15%

HealthCare Global Enterprises Ltd

4.85%

Lupin Ltd

4.79%

Torrent Pharmaceuticals Ltd

4.58%

Aster DM Healthcare Ltd Ordinary Shares

4.4%

Alkem Laboratories Ltd

4.31%

Max Healthcare Institute Ltd Ordinary Shares

4.05%

Divi's Laboratories Ltd

3.9%

Sector Allocation

Healthcare

96.92%

Financial

1.6%

Basic Materials

1.48%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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