Tata India Pharma & Healthcare Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 8.57%
NAV: ₹36.92 as on Fri May 08, 2026
Fund NAV

Fund Overview of Tata India Pharma & Healthcare Fund Direct-growth

  • ₹1,229.4 Cr
    AUM
  • ₹36.92
    NAV
  • 1.65%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Tata India Pharma & Healthcare Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 8.57% NA 6.12%
6 Months 2.60% NA 12.92%
1 Year 9.03% 9.03% 6.04%
2 Years 28.10% 13.18% 24.93%
3 Years 97.77% 25.52% 25.71%
5 Years 106.61% 15.62% 19.91%
7 Years 282.87% 21.14% NA
10 Years 286.20% 14.47% 12.78%
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As on Fri May 08, 2026

Asset Allocation

equities

99.69%

other assets or cash equivalents

0.31%
Large Cap: 35.94%
Mid Cap: 24.32%
Small Cap: 39.74%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
10.92%
Sun Pharmaceutical Industries Ltd
10.03%
Sun Pharmaceutical Industries Ltd
10.03%
Sun Pharmaceutical Industries Ltd
9.59%
Sun Pharmaceutical Industries Ltd
9.59%
 
Top Sectors
Healthcare
937.44%
Materials
29.15%
Unspecified
22.66%
Financial
5.41%
N/A
4.38%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Tata India Pharma & Healthcare Fund Direct-growth

Tata India Pharma & Healthcare Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in the Pharma & Healthcare sector in India. It manages assets worth ₹1,229.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.65%.
The portfolio allocation consists of 99.69% in equities, 0.31% in other assets or cash equivalents.Managed by Rajat Srivastava, it has delivered a return of 9.03% in the last year, a total return since inception of 13.38%.
For those looking to make well-planned financial choices it helps to compare best sip to invest suited to long-term goals.

Read more
  • Rajat Srivastava

    Fund Manager

  • Mr. Srivastava has done BBA (Banking & Insurance), PGDM - IMT Ghaziabad

    Manager Education

Key Metrics of Tata India Pharma & Healthcare Fund Direct-growth

  • Standard Deviation
    15.97%
  • Sharpe Ratio
    1.09%
  • Alpha
    0.79%
  • Beta
    0.98%

Fund Details

Fund Names Tata India Pharma & Healthcare Fund Direct-growth
Inception Date 28 Dec 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 13.08% 10.06% 12.77% 29.60% 17.49%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 13.08% 10.06% 12.77% 29.60% 17.49%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 10.97% 11.10% 9.83% 27.48% 17.07%
SBI Healthcare Opportunities Fund Direct Plan-idcw trend ₹4,064 10.97% 11.10% 9.83% 27.48% 17.07%
Mirae Asset Healthcare Fund Direct-growth trend ₹2,754 11.30% 13.61% 16.09% 27.16% 16.47%
Mirae Asset Healthcare Fund Direct-idcw trend ₹2,754 11.30% 13.61% 16.09% 27.16% 16.47%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 12.97% 9.83% 11.82% 28.51% 16.46%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 12.97% 9.83% 11.82% 28.51% 16.46%
SBI Healthcare Opportunities Fund-growth trend ₹4,064 10.88% 10.82% 8.71% 26.16% 15.84%
SBI Healthcare Opportunities Fund-idcw trend ₹4,064 10.88% 10.82% 8.71% 26.16% 15.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata India Pharma & Healthcare Fund Regular-growth increase ₹1,229 10.91% 8.20% 1.87% 7.45% 23.70%
Tata India Pharma & Healthcare Fund Regular-idcw increase ₹1,229 10.91% 8.20% 1.87% 7.45% 23.70%
Tata India Pharma & Healthcare Fund Direct-idcw increase ₹1,229 11.04% 8.57% 2.60% 9.03% 25.52%
Tata Nifty Midsmall Healthcare Index Fund Regular-growth increase ₹153 12.86% 14.72% 7.60% 15.08% -
Tata Nifty Midsmall Healthcare Index Fund Direct-growth increase ₹153 12.91% 14.88% 7.93% 15.79% -
Tata Nifty Midsmall Healthcare Index Fund Regular-idcw increase ₹153 12.86% 14.72% 7.60% 15.08% -
Tata Nifty Midsmall Healthcare Index Fund Direct-idcw increase ₹153 12.91% 14.88% 7.93% 15.79% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-growth trend ₹7,898 ₹537.83 23.67% 13.51% 14.97%
Nippon India Pharma Fund Direct-growth trend ₹7,898 ₹603.39 24.79% 14.54% 16.00%
Nippon India Pharma Fund-idcw trend ₹7,898 ₹116.14 23.67% 13.51% 14.97%
Nippon India Pharma Fund Direct-idcw trend ₹7,898 ₹165.14 24.79% 14.54% 16.00%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 ₹41.50 28.51% 16.46% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 ₹45.01 29.60% 17.49% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 ₹24.21 28.51% 16.46% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 ₹27.18 29.60% 17.49% -
SBI Healthcare Opportunities Fund-growth trend ₹4,064 ₹455.80 26.16% 15.84% 12.77%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 ₹526.21 27.48% 17.07% 14.01%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare10.92%₹146.17 Cr
Sun Pharmaceutical Industries LtdHealthcare10.03%₹130.01 Cr
Sun Pharmaceutical Industries LtdHealthcare10.03%₹130.01 Cr
Sun Pharmaceutical Industries LtdHealthcare9.59%₹127.09 Cr
Sun Pharmaceutical Industries LtdHealthcare9.59%₹127.09 Cr
Sun Pharmaceutical Industries LtdHealthcare10.34%₹127.07 Cr
Sun Pharmaceutical Industries LtdHealthcare9.66%₹125.61 Cr
Sun Pharmaceutical Industries LtdHealthcare9.31%₹115.36 Cr
Sun Pharmaceutical Industries LtdHealthcare7.75%₹103.73 Cr
Sun Pharmaceutical Industries LtdHealthcare7.88%₹103.31 Cr
Cipla LtdHealthcare6.62%₹88.60 Cr
Max Healthcare Institute LtdHealthcare6.78%₹88.23 Cr
Max Healthcare Institute LtdHealthcare6.24%₹77.31 Cr
Divi's Laboratories LtdHealthcare5.94%₹77.29 Cr
Max Healthcare Institute LtdHealthcare5.87%₹76.99 Cr
Max Healthcare Institute LtdHealthcare5.65%₹75.70 Cr
Abbott India LtdHealthcare5.98%₹74.10 Cr
Abbott India LtdHealthcare5.60%₹72.83 Cr
Abbott India LtdHealthcare5.89%₹72.44 Cr
Abbott India LtdHealthcare5.48%₹71.85 Cr
Divi's Laboratories LtdHealthcare5.83%₹71.72 Cr
Apollo Hospitals Enterprise LtdHealthcare5.20%₹69.60 Cr
Healthcare Global Enterprises LtdHealthcare5.13%₹68.62 Cr
Apollo Hospitals Enterprise LtdHealthcare5.13%₹68.00 Cr
Apollo Hospitals Enterprise LtdHealthcare5.13%₹68.00 Cr
Abbott India LtdHealthcare5.04%₹67.51 Cr
Divi's Laboratories LtdHealthcare5.37%₹66.59 Cr
Healthcare Global Enterprises LtdHealthcare5.39%₹66.27 Cr
Healthcare Global Enterprises LtdHealthcare4.96%₹65.76 Cr
Healthcare Global Enterprises LtdHealthcare4.96%₹65.76 Cr
Divi's Laboratories LtdHealthcare5.01%₹65.66 Cr
Healthcare Global Enterprises LtdHealthcare5.04%₹65.61 Cr
Apollo Hospitals Enterprise LtdHealthcare5.06%₹65.59 Cr
Apollo Hospitals Enterprise LtdHealthcare5.06%₹65.59 Cr
Apollo Hospitals Enterprise LtdHealthcare5.00%₹65.04 Cr
Lupin LtdHealthcare4.90%₹64.97 Cr
Lupin LtdHealthcare4.90%₹64.97 Cr
Apollo Hospitals Enterprise LtdHealthcare4.85%₹64.94 Cr
Lupin LtdHealthcare4.77%₹63.83 Cr
Healthcare Global Enterprises LtdHealthcare5.14%₹63.67 Cr
Healthcare Global Enterprises LtdHealthcare4.84%₹63.46 Cr
Lupin LtdHealthcare4.88%₹63.24 Cr
Lupin LtdHealthcare4.88%₹63.24 Cr
Max Healthcare Institute LtdHealthcare5.14%₹63.20 Cr
Cipla LtdHealthcare4.86%₹62.97 Cr
Cipla LtdHealthcare4.86%₹62.97 Cr
Cipla LtdHealthcare5.10%₹62.75 Cr
Max Healthcare Institute LtdHealthcare4.71%₹62.44 Cr
Max Healthcare Institute LtdHealthcare4.71%₹62.44 Cr
Apollo Hospitals Enterprise LtdHealthcare4.76%₹62.35 Cr
Apollo Hospitals Enterprise LtdHealthcare4.97%₹61.62 Cr
RepoUnspecified4.56%₹61.10 Cr
Torrent Pharmaceuticals LtdHealthcare4.68%₹60.68 Cr
Torrent Pharmaceuticals LtdHealthcare4.68%₹60.68 Cr
Healthcare Global Enterprises LtdHealthcare4.68%₹60.63 Cr
Healthcare Global Enterprises LtdHealthcare4.68%₹60.63 Cr
Aster Dm Healthcare LtdHealthcare4.63%₹60.00 Cr
Aster Dm Healthcare LtdHealthcare4.63%₹60.00 Cr
Torrent Pharmaceuticals LtdHealthcare4.52%₹59.95 Cr
Torrent Pharmaceuticals LtdHealthcare4.52%₹59.95 Cr
Cipla LtdHealthcare4.55%₹59.16 Cr
Healthcare Global Enterprises LtdHealthcare4.38%₹58.63 Cr
Alkem Laboratories LtdHealthcare4.42%₹58.61 Cr
Alkem Laboratories LtdHealthcare4.42%₹58.61 Cr
Cipla LtdHealthcare4.69%₹58.10 Cr
Torrent Pharmaceuticals LtdHealthcare4.32%₹57.89 Cr
Aster Dm Healthcare LtdHealthcare4.32%₹57.89 Cr
Alkem Laboratories LtdHealthcare4.46%₹57.74 Cr
Alkem Laboratories LtdHealthcare4.46%₹57.74 Cr
Cipla LtdHealthcare4.14%₹54.29 Cr
Fortis Healthcare LtdHealthcare4.00%₹53.56 Cr
Alkem Laboratories LtdHealthcare4.00%₹53.55 Cr
Ipca Laboratories LtdHealthcare3.99%₹53.46 Cr
Abbott India LtdHealthcare4.02%₹53.31 Cr
Abbott India LtdHealthcare4.02%₹53.31 Cr
Cipla LtdHealthcare3.96%₹53.00 Cr
Apollo Hospitals Enterprise LtdHealthcare4.25%₹52.29 Cr
Rainbow Childrens Medicare LtdHealthcare4.23%₹52.01 Cr
Cipla LtdHealthcare3.92%₹51.96 Cr
Cipla LtdHealthcare3.92%₹51.96 Cr
Max Healthcare Institute LtdHealthcare3.95%₹51.13 Cr
Max Healthcare Institute LtdHealthcare3.95%₹51.13 Cr
Max Healthcare Institute LtdHealthcare3.80%₹50.83 Cr
Rainbow Childrens Medicare LtdHealthcare3.78%₹50.58 Cr
Divi's Laboratories LtdHealthcare3.86%₹50.02 Cr
Divi's Laboratories LtdHealthcare3.86%₹50.02 Cr
Rainbow Childrens Medicare LtdHealthcare3.83%₹49.84 Cr
Rainbow Childrens Medicare LtdHealthcare3.77%₹49.41 Cr
Ipca Laboratories LtdHealthcare3.72%₹48.79 Cr
Lupin LtdHealthcare3.57%₹47.75 Cr
Ipca Laboratories LtdHealthcare3.56%₹47.12 Cr
Ipca Laboratories LtdHealthcare3.56%₹47.12 Cr
Rainbow Childrens Medicare LtdHealthcare3.75%₹46.48 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.52%₹46.17 Cr
Ajanta Pharma LtdHealthcare3.45%₹46.15 Cr
Wockhardt LtdHealthcare3.42%₹45.83 Cr
Ajanta Pharma LtdHealthcare3.48%₹45.58 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.36%₹44.94 Cr
Ajanta Pharma LtdHealthcare3.35%₹44.43 Cr
Ajanta Pharma LtdHealthcare3.35%₹44.43 Cr
Mankind Pharma Ltd.Healthcare3.40%₹44.27 Cr
Mankind Pharma Ltd.Healthcare3.57%₹43.94 Cr
Rainbow Childrens Medicare LtdHealthcare3.30%₹43.70 Cr
Rainbow Childrens Medicare LtdHealthcare3.30%₹43.70 Cr
Aster Dm Healthcare LtdHealthcare3.29%₹43.60 Cr
Aster Dm Healthcare LtdHealthcare3.29%₹43.60 Cr
Bayer Cropscience LtdMaterials3.33%₹43.37 Cr
Mankind Pharma Ltd.Healthcare3.30%₹43.27 Cr
Bayer Cropscience LtdMaterials3.23%₹43.24 Cr
Divi's Laboratories LtdHealthcare3.26%₹43.19 Cr
Divi's Laboratories LtdHealthcare3.26%₹43.19 Cr
Bayer Cropscience LtdMaterials3.51%₹43.12 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.22%₹42.68 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.22%₹42.68 Cr
Fortis Healthcare LtdHealthcare3.27%₹42.56 Cr
Dr. Reddy's Laboratories LtdHealthcare3.45%₹42.36 Cr
Sai Life Sciences Ltd.Healthcare3.25%₹42.33 Cr
Bayer Cropscience LtdMaterials3.23%₹42.31 Cr
Metropolis Healthcare LtdHealthcare3.18%₹42.10 Cr
Metropolis Healthcare LtdHealthcare3.18%₹42.10 Cr
Mankind Pharma Ltd.Healthcare3.38%₹41.84 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.21%₹41.71 Cr
Wockhardt LtdHealthcare3.22%₹41.67 Cr
Wockhardt LtdHealthcare3.22%₹41.67 Cr
Ipca Laboratories LtdHealthcare3.20%₹41.52 Cr
Ipca Laboratories LtdHealthcare3.20%₹41.52 Cr
Divi's Laboratories LtdHealthcare3.10%₹41.52 Cr
Bayer Cropscience LtdMaterials3.34%₹41.46 Cr
Metropolis Healthcare LtdHealthcare3.08%₹41.26 Cr
Metropolis Healthcare LtdHealthcare3.15%₹41.22 Cr
Divi's Laboratories LtdHealthcare3.06%₹40.98 Cr
Metropolis Healthcare LtdHealthcare3.13%₹40.68 Cr
Torrent Pharmaceuticals LtdHealthcare3.00%₹40.13 Cr
Lupin LtdHealthcare3.08%₹40.11 Cr
Metropolis Healthcare LtdHealthcare3.23%₹40.02 Cr
Fortis Healthcare LtdHealthcare3.05%₹39.91 Cr
Lupin LtdHealthcare3.04%₹39.89 Cr
Dr. Reddy's Laboratories LtdHealthcare3.04%₹39.60 Cr
Mankind Pharma Ltd.Healthcare2.95%₹39.45 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.15%₹39.11 Cr
Lupin LtdHealthcare3.18%₹39.05 Cr
Fortis Healthcare LtdHealthcare3.17%₹38.95 Cr
Fdc LtdHealthcare2.93%₹38.77 Cr
Fdc LtdHealthcare2.93%₹38.77 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.96%₹38.76 Cr
Ipca Laboratories LtdHealthcare3.11%₹38.59 Cr
Metropolis Healthcare LtdHealthcare2.98%₹38.57 Cr
Metropolis Healthcare LtdHealthcare2.98%₹38.57 Cr
Ajanta Pharma LtdHealthcare2.97%₹38.53 Cr
Ajanta Pharma LtdHealthcare2.97%₹38.53 Cr
Dr. Lal Pathlabs LtdHealthcare2.87%₹38.48 Cr
Fortis Healthcare LtdHealthcare3.10%₹38.44 Cr
Fdc LtdHealthcare2.87%₹38.42 Cr
Dr. Lal Pathlabs LtdHealthcare2.89%₹38.29 Cr
Dr. Lal Pathlabs LtdHealthcare2.89%₹38.29 Cr
Alkem Laboratories LtdHealthcare2.85%₹38.09 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.84%₹38.08 Cr
Dr. Lal Pathlabs LtdHealthcare2.94%₹38.08 Cr
Dr. Lal Pathlabs LtdHealthcare2.94%₹38.08 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.06%₹37.97 Cr
Abbott India LtdHealthcare2.90%₹37.64 Cr
Abbott India LtdHealthcare2.90%₹37.64 Cr
Lupin LtdHealthcare3.03%₹37.51 Cr
Dr. Lal Pathlabs LtdHealthcare2.85%₹37.37 Cr
Metropolis Healthcare LtdHealthcare3.02%₹37.09 Cr
Alkem Laboratories LtdHealthcare2.82%₹36.90 Cr
Rainbow Childrens Medicare LtdHealthcare2.82%₹36.51 Cr
Rainbow Childrens Medicare LtdHealthcare2.82%₹36.51 Cr
Metropolis Healthcare LtdHealthcare2.71%₹36.24 Cr
Sai Life Sciences Ltd.Healthcare2.77%₹36.24 Cr
Ajanta Pharma LtdHealthcare2.67%₹35.70 Cr
Dr. Lal Pathlabs LtdHealthcare2.87%₹35.52 Cr
Dr. Lal Pathlabs LtdHealthcare2.71%₹35.28 Cr
Cash/net Current AssetsUnspecified2.61%₹35.25 Cr
Dr. Lal Pathlabs LtdHealthcare2.61%₹34.90 Cr
Mankind Pharma Ltd.Healthcare2.63%₹34.81 Cr
Mankind Pharma Ltd.Healthcare2.63%₹34.81 Cr
Ipca Laboratories LtdHealthcare2.59%₹34.63 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.64%₹34.36 Cr
Sai Life Sciences Ltd.Healthcare2.77%₹34.29 Cr
Pi Industries LtdMaterials2.64%₹34.16 Cr
Pi Industries LtdMaterials2.64%₹34.16 Cr
Dr. Lal Pathlabs LtdHealthcare2.69%₹33.07 Cr
Syngene International LtdHealthcare2.64%₹32.48 Cr
RepoUnspecified2.39%₹32.01 Cr
Syngene International LtdHealthcare2.42%₹31.77 Cr
Sai Life Sciences Ltd.Healthcare2.58%₹31.69 Cr
Alkem Laboratories LtdHealthcare2.55%₹31.63 Cr
Syngene International LtdHealthcare2.35%₹31.43 Cr
Syngene International LtdHealthcare2.39%₹31.15 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare2.39%₹30.94 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare2.39%₹30.94 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare2.33%₹30.87 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare2.33%₹30.87 Cr
Syngene International LtdHealthcare2.46%₹30.43 Cr
Mankind Pharma Ltd.Healthcare2.33%₹30.14 Cr
Mankind Pharma Ltd.Healthcare2.33%₹30.14 Cr
Alkem Laboratories LtdHealthcare2.45%₹30.14 Cr
Aurobindo Pharma LtdHealthcare2.23%₹29.84 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.40%₹29.56 Cr
Glenmark Pharmaceuticals LtdHealthcare2.17%₹28.81 Cr
Glenmark Pharmaceuticals LtdHealthcare2.17%₹28.81 Cr
Pi Industries LtdMaterials2.17%₹28.78 Cr
Pi Industries LtdMaterials2.17%₹28.78 Cr
Mankind Pharma Ltd.Healthcare2.15%₹28.72 Cr
Cash/net Current AssetsUnspecified2.24%₹28.68 Cr
Rainbow Childrens Medicare LtdHealthcare2.10%₹28.17 Cr
Alkem Laboratories LtdHealthcare2.15%₹28.01 Cr
Fdc LtdHealthcare2.14%₹27.79 Cr
Fdc LtdHealthcare2.14%₹27.79 Cr
Sai Life Sciences Ltd.Healthcare2.09%₹27.63 Cr
Sai Life Sciences Ltd.Healthcare2.09%₹27.63 Cr
Fdc LtdHealthcare2.04%₹27.37 Cr
Fdc LtdHealthcare2.08%₹27.32 Cr
Dr. Reddy's Laboratories LtdHealthcare2.01%₹26.87 Cr
Ajanta Pharma LtdHealthcare2.06%₹26.77 Cr
Ajanta Pharma LtdHealthcare2.16%₹26.73 Cr
Sai Life Sciences Ltd.Healthcare1.99%₹26.63 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.01%₹26.57 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.01%₹26.57 Cr
Sanofi India LtdHealthcare2.02%₹26.45 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.14%₹26.35 Cr
Sanofi India LtdHealthcare2.12%₹26.22 Cr
Neuland Laboratories LtdHealthcare2.00%₹25.99 Cr
Sanofi India LtdHealthcare1.99%₹25.88 Cr
Neuland Laboratories LtdHealthcare2.08%₹25.57 Cr
Suven Pharmaceuticals LtdHealthcare1.90%₹25.46 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.88%₹25.12 Cr
Ajanta Pharma LtdHealthcare2.04%₹25.08 Cr
Fortis Healthcare LtdHealthcare1.91%₹24.77 Cr
Fortis Healthcare LtdHealthcare1.91%₹24.77 Cr
Global Health LtdHealthcare2.01%₹24.66 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.84%₹24.60 Cr
Fdc LtdHealthcare1.97%₹24.39 Cr
Suven Pharmaceuticals LtdHealthcare1.82%₹23.84 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.82%₹23.72 Cr
Fdc LtdHealthcare1.82%₹23.64 Cr
Fortis Healthcare LtdHealthcare1.76%₹23.60 Cr
Syngene International LtdHealthcare1.76%₹23.37 Cr
Syngene International LtdHealthcare1.76%₹23.37 Cr
Dr. Reddy's Laboratories LtdHealthcare1.75%₹22.99 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.77%₹22.93 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.77%₹22.93 Cr
Dr. Reddy's Laboratories LtdHealthcare1.70%₹22.77 Cr
Fdc LtdHealthcare1.84%₹22.61 Cr
Syngene International LtdHealthcare1.73%₹22.39 Cr
Syngene International LtdHealthcare1.73%₹22.39 Cr
Cash/net Current AssetsUnspecified1.63%₹22.13 Cr
Dr. Reddy's Laboratories LtdHealthcare1.71%₹22.13 Cr
Dr. Reddy's Laboratories LtdHealthcare1.71%₹22.13 Cr
Dr. Reddy's Laboratories LtdHealthcare1.78%₹22.03 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.64%₹21.98 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.63%₹21.89 Cr
Dr. Reddy's Laboratories LtdHealthcare1.63%₹21.66 Cr
Dr. Reddy's Laboratories LtdHealthcare1.63%₹21.66 Cr
Vijaya Diagnostic Centre LtdHealthcare1.63%₹21.31 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.71%₹21.22 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.61%₹21.16 Cr
Syngene International LtdHealthcare1.58%₹21.13 Cr
Sanofi India LtdHealthcare1.70%₹20.95 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.58%₹20.46 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.58%₹20.46 Cr
Vijaya Diagnostic Centre LtdHealthcare1.55%₹20.17 Cr
Vijaya Diagnostic Centre LtdHealthcare1.55%₹20.08 Cr
Vijaya Diagnostic Centre LtdHealthcare1.55%₹20.08 Cr
Vijaya Diagnostic Centre LtdHealthcare1.50%₹20.04 Cr
Suven Pharmaceuticals LtdHealthcare1.51%₹20.02 Cr
Suven Pharmaceuticals LtdHealthcare1.51%₹20.02 Cr
Vijaya Diagnostic Centre LtdHealthcare1.50%₹19.85 Cr
Vijaya Diagnostic Centre LtdHealthcare1.50%₹19.85 Cr
Cash/net Current AssetsUnspecified1.53%₹19.85 Cr
Cash/net Current AssetsUnspecified1.53%₹19.85 Cr
Global Health LtdHealthcare1.50%₹19.57 Cr
Vijaya Diagnostic Centre LtdHealthcare1.55%₹19.25 Cr
Neuland Laboratories LtdHealthcare1.52%₹18.80 Cr
Wockhardt LtdHealthcare1.41%₹18.74 Cr
Wockhardt LtdHealthcare1.41%₹18.74 Cr
Aurobindo Pharma LtdHealthcare1.41%₹18.28 Cr
Aurobindo Pharma LtdHealthcare1.41%₹18.28 Cr
Wockhardt LtdHealthcare1.35%₹18.06 Cr
Global Health LtdHealthcare1.42%₹17.55 Cr
Corona Remedies Ltd.1.40%₹17.30 Cr
Vijaya Diagnostic Centre LtdHealthcare1.41%₹17.30 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.34%₹16.48 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.22%₹16.34 Cr
Corona Remedies Ltd.1.24%₹16.20 Cr
Cash/net Current AssetsUnspecified1.18%₹15.42 Cr
Torrent Pharmaceuticals LtdHealthcare1.22%₹15.16 Cr
Global Health LtdHealthcare1.14%₹14.94 Cr
Aurobindo Pharma LtdHealthcare1.20%₹14.74 Cr
Torrent Pharmaceuticals LtdHealthcare1.12%₹14.74 Cr
Sai Life Sciences Ltd.Healthcare1.08%₹13.98 Cr
Sai Life Sciences Ltd.Healthcare1.08%₹13.98 Cr
Torrent Pharmaceuticals LtdHealthcare1.07%₹13.90 Cr
Indoco Remedies LtdHealthcare1.02%₹13.62 Cr
Torrent Pharmaceuticals LtdHealthcare1.10%₹13.54 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare1.00%₹13.36 Cr
Zydus Lifesciences LtdHealthcare0.99%₹13.31 Cr
Suven Pharmaceuticals LtdHealthcare1.02%₹13.26 Cr
Suven Pharmaceuticals LtdHealthcare1.02%₹13.26 Cr
Medi Assist Healthcare Services Ltd.Industrials0.97%₹13.05 Cr
RepoUnspecified0.98%₹12.98 Cr
RepoUnspecified0.98%₹12.98 Cr
Corona Remedies Ltd.0.99%₹12.93 Cr
Pi Industries LtdMaterials0.91%₹12.25 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.89%₹11.86 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.89%₹11.86 Cr
Aster Dm Healthcare LtdHealthcare0.87%₹11.64 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.88%₹11.36 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.88%₹11.36 Cr
Medplus Health Services LtdHealthcare0.83%₹11.06 Cr
Hikal LtdHealthcare0.76%₹10.22 Cr
Hikal LtdHealthcare0.76%₹9.91 Cr
Hikal LtdHealthcare0.76%₹9.91 Cr
Wockhardt LtdHealthcare0.72%₹9.48 Cr
Hikal LtdHealthcare0.71%₹9.39 Cr
Hikal LtdHealthcare0.71%₹9.39 Cr
Cash/net Current AssetsUnspecified0.72%₹9.27 Cr
Corona Remedies Ltd.0.75%₹9.21 Cr
Medplus Health Services LtdHealthcare0.69%₹9.00 Cr
Medplus Health Services LtdHealthcare0.69%₹9.00 Cr
Hikal LtdHealthcare0.68%₹8.93 Cr
Hikal LtdHealthcare0.66%₹8.78 Cr
Procter & Gamble Health LtdHealthcare0.70%₹8.57 Cr
Hikal LtdHealthcare0.60%₹7.75 Cr
Pi Industries LtdMaterials0.63%₹7.71 Cr
Hdfc Life Insurance Co LtdFinancial0.62%₹7.68 Cr
Hikal LtdHealthcare0.61%₹7.58 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.53%₹7.11 Cr
Cash/net Current AssetsUnspecified0.55%₹6.85 Cr
Cash/net Current AssetsUnspecified0.55%₹6.85 Cr
Tata Chemicals LtdMaterials0.50%₹6.20 Cr
Ami Organics LtdHealthcare0.46%₹6.11 Cr
Pi Industries LtdMaterials0.46%₹5.98 Cr
Pfizer LtdHealthcare0.42%₹5.53 Cr
Pfizer LtdHealthcare0.42%₹5.53 Cr
Pfizer LtdHealthcare0.41%₹5.35 Cr
Pfizer LtdHealthcare0.41%₹5.35 Cr
Sumitomo Chemical India LtdMaterials0.39%₹4.81 Cr
Jubilant Pharmova LtdHealthcare0.34%₹4.15 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.26%₹3.35 Cr
RepoUnspecified0.26%₹3.21 Cr
RepoUnspecified0.20%₹2.61 Cr
RepoUnspecified0.19%₹2.43 Cr
RepoUnspecified0.19%₹2.43 Cr
RepoUnspecified0.18%₹2.22 Cr
RepoUnspecified0.14%₹1.82 Cr
Krsnaa Diagnostics LtdHealthcare0.09%₹1.20 Cr
Krsnaa Diagnostics LtdHealthcare0.08%₹1.05 Cr
Krsnaa Diagnostics LtdHealthcare0.08%₹1.05 Cr
Jubilant Pharmova LtdHealthcare0.07%₹0.93 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.07%₹0.91 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.07%₹0.87 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.07%₹0.82 Cr
Jubilant Pharmova LtdHealthcare0.06%₹0.75 Cr
Jubilant Pharmova LtdHealthcare0.06%₹0.75 Cr
Jubilant Pharmova LtdHealthcare0.06%₹0.74 Cr
Jubilant Pharmova LtdHealthcare0.06%₹0.73 Cr
Jubilant Pharmova LtdHealthcare0.05%₹0.66 Cr
Laxmi Dental Ltd.Healthcare0.05%₹0.61 Cr
Indoco Remedies LtdHealthcare0.04%₹0.57 Cr
Indoco Remedies LtdHealthcare0.04%₹0.57 Cr
Cash/net Current AssetsUnspecified0.05%₹0.54 Cr
Laxmi Dental Ltd.Healthcare0.04%₹0.47 Cr
Laxmi Dental Ltd.Healthcare0.04%₹0.47 Cr
Laxmi Dental Ltd.Healthcare0.03%₹0.45 Cr
Laxmi Dental Ltd.Healthcare0.03%₹0.45 Cr
Laxmi Dental Ltd.Healthcare0.03%₹0.40 Cr
Laxmi Dental Ltd.Healthcare0.03%₹0.39 Cr
Laxmi Dental Ltd.Healthcare0.02%₹0.28 Cr
Laxmi Dental Ltd.Healthcare0.02%₹0.27 Cr
Ipca Laboratories LtdHealthcare0.00%₹0.04 Cr
Ipca Laboratories LtdHealthcare0.00%₹0.04 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth increase ₹45.01 29.60% 17.49% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹27.18 29.60% 17.49% -
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹526.21 27.48% 17.07% -
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹365.60 27.48% 17.07% -
Mirae Asset Healthcare Fund Direct-growth increase ₹47.15 27.16% 16.47% -
Mirae Asset Healthcare Fund Direct-idcw increase ₹28.40 27.16% 16.47% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth increase ₹41.50 28.51% 16.46% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹24.21 28.51% 16.46% -
SBI Healthcare Opportunities Fund-growth increase ₹455.80 26.16% 15.84% -
SBI Healthcare Opportunities Fund-idcw increase ₹287.13 26.16% 15.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata India Pharma & Healthcare Fund Direct-growth

What is the current AUM of Tata India Pharma & Healthcare Fund Direct-growth?

As of Tue Mar 31, 2026, Tata India Pharma & Healthcare Fund Direct-growth manages assets worth ₹1,229.4 crore

How has Tata India Pharma & Healthcare Fund Direct-growth performed recently?

  • 3 Months: 8.57%
  • 6 Months: 2.60%

What is the long-term performance of Tata India Pharma & Healthcare Fund Direct-growth?

  • 3 Years CAGR: 25.52%
  • 5 Years CAGR: 15.62%
  • Since Inception: 13.38%

What is the portfolio composition of Tata India Pharma & Healthcare Fund Direct-growth?

Equity: 99.69%, Others: 0.31%.

Who manages Tata India Pharma & Healthcare Fund Direct-growth?

Tata India Pharma & Healthcare Fund Direct-growth is managed by Rajat Srivastava from Tata Mutual Fund.

What is the market-cap allocation of Tata India Pharma & Healthcare Fund Direct-growth?

Large Cap: 35.94%, Mid Cap: 24.32%, Small Cap: 39.74%.

Which are the top companies Tata India Pharma & Healthcare Fund Direct-growth has invested in?

  • Sun Pharmaceutical Industries Ltd – 10.92% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.03% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.03% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 9.59% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 9.59% of the fund's portfolio

Which are the major sectors Tata India Pharma & Healthcare Fund Direct-growth focuses on?

  • Healthcare – 937.44% of the fund's portfolio
  • Materials – 29.15% of the fund's portfolio
  • Unspecified – 22.66% of the fund's portfolio
  • Financial – 5.41% of the fund's portfolio
  • Other – 4.38% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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