Tata India Pharma & Healthcare Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.21%
NAV: ₹37.44 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹1,511.5 Cr
    AUM
  • ₹37.44
    NAV
  • 1.10%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 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
₹ 1,39,328.64
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Tata India Pharma & Healthcare Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.21% NA 6.12%
6 Months 7.44% NA 12.92%
1 Year 6.72% 6.72% 6.04%
2 Years 9.74% 4.76% 24.93%
3 Years 71.06% 19.60% 25.71%
5 Years 102.86% 15.20% 19.91%
7 Years 298.27% 21.83% NA
10 Years 326.51% 15.61% 12.78%
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As on Thu Nov 05, 2026

Dividend of Tata India Pharma & Healthcare Fund Direct-IDCW : 12.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Tata India Pharma & Healthcare Fund Direct-IDCW

equities

99.49%

other assets or cash equivalents

0.51%
Large Cap: 26.08%
Mid Cap: 34.56%
Small Cap: 39.36%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
10.92%
Sun Pharmaceutical Industries Ltd
8.43%
Sun Pharmaceutical Industries Ltd
8.43%
Sun Pharmaceutical Industries Ltd
8.43%
Sun Pharmaceutical Industries Ltd
8.43%
 
Top Sectors
Healthcare
182.02%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata India Pharma & Healthcare Fund Direct-IDCW

Tata India Pharma & Healthcare Fund Direct-IDCW 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 ₹1,511.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1%.
The portfolio allocation consists of 99.49% in equities, 0.51% in other assets or cash equivalents.Managed by Rajat Srivastava, it has delivered a return of 6.72% in the last year, a total return since inception of 13.27%.
The latest dividend was declared on 08 May 2026 at 12.00% of face value.
Based on individual goals investors may evaluate which sip is best during the overall investment planning.

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-IDCW

  • Standard Deviation
    16.55%
  • Mean
    19.20%
  • Sharpe Ratio
    0.82%
  • Alpha
    -3.18%
  • Beta
    1.01%
  • Sortino Ratio
    1.28%

Tata India Pharma & Healthcare Fund Direct-IDCW Fund Details

Fund Names Tata India Pharma & Healthcare Fund Direct-IDCW
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

Compare Mutual Funds
Tata India Pharma & Healthcare Fund Direct-IDCW Fund Returns Comparison

Compare Tata India Pharma & Healthcare Fund Direct-IDCW with other mutual funds in the same category

Tata India Pharma & Healthcare Fund Direct-IDCW

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
SBI Healthcare Opportunities Fund-IDCW trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
Mirae Asset Healthcare Fund Direct-Growth trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
Mirae Asset Healthcare Fund Direct-IDCW trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
UTI Healthcare Fund Direct-Growth trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
UTI Healthcare Fund Direct-IDCW trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
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 ₹1,511 2.60% -3.55% 6.69% 5.22% 17.86%
Tata India Pharma & Healthcare Fund Direct-Growth increase ₹1,511 2.72% -3.21% 7.44% 6.72% 19.60%
Tata India Pharma & Healthcare Fund Regular-IDCW increase ₹1,511 2.60% -3.55% 6.69% 5.22% 17.86%
Tata Nifty Midsmall Healthcare Index Fund Regular-Growth increase ₹221 5.01% 1.58% 14.51% 18.01% -
Tata Nifty Midsmall Healthcare Index Fund Direct-Growth increase ₹221 5.07% 1.74% 14.86% 18.73% -
Tata Nifty Midsmall Healthcare Index Fund Regular-IDCW increase ₹221 5.01% 1.58% 14.51% 18.01% -
Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW increase ₹221 5.07% 1.74% 14.86% 18.73% -
View More
increase growth is based on 1-month returns of the funds

Tata India Pharma & Healthcare Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-Growth trend ₹9,166 ₹568.91 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-Growth trend ₹9,166 ₹640.95 18.96% 14.59% 16.08%
Nippon India Pharma Fund-IDCW trend ₹9,166 ₹122.85 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-IDCW trend ₹9,166 ₹175.42 18.96% 14.59% 16.08%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund-Growth trend ₹6,861 ₹43.25 21.69% 16.18% -
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 ₹26.43 22.70% 17.19% -
ICICI Prudential Healthcare Fund-IDCW trend ₹6,861 ₹23.23 21.69% 16.18% -
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 ₹522.56 24.17% 18.45% 14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 ₹606.22 25.46% 19.69% 15.73%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata India Pharma & Healthcare Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare10.92%₹146.17 Cr
Sun Pharmaceutical Industries LtdHealthcare8.43%₹132.02 Cr
Sun Pharmaceutical Industries LtdHealthcare8.43%₹132.02 Cr
Sun Pharmaceutical Industries LtdHealthcare8.43%₹132.02 Cr
Sun Pharmaceutical Industries LtdHealthcare8.43%₹132.02 Cr
Sun Pharmaceutical Industries LtdHealthcare8.43%₹132.02 Cr
Sun Pharmaceutical Industries LtdHealthcare8.43%₹132.02 Cr
Sun Pharmaceutical Industries LtdHealthcare9.87%₹130.76 Cr
Sun Pharmaceutical Industries LtdHealthcare9.38%₹130.11 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 LtdHealthcare8.51%₹123.89 Cr
Sun Pharmaceutical Industries LtdHealthcare8.51%₹123.89 Cr
Sun Pharmaceutical Industries LtdHealthcare8.51%₹123.89 Cr
Sun Pharmaceutical Industries LtdHealthcare8.51%₹123.89 Cr
Sun Pharmaceutical Industries LtdHealthcare7.99%₹120.84 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth increase ₹606.22 25.46% 19.69% -
SBI Healthcare Opportunities Fund Direct Plan-IDCW increase ₹421.18 25.46% 19.69% -
SBI Healthcare Opportunities Fund-Growth increase ₹522.56 24.17% 18.45% -
SBI Healthcare Opportunities Fund-IDCW increase ₹329.19 24.17% 18.45% -
ICICI Prudential Healthcare Fund Direct-Growth increase ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund Direct-IDCW increase ₹26.43 22.70% 17.19% -
Mirae Asset Healthcare Fund Direct-Growth increase ₹53.16 24.58% 17.02% -
Mirae Asset Healthcare Fund Direct-IDCW increase ₹32.02 24.58% 17.02% -
UTI Healthcare Fund Direct-Growth increase ₹388.33 24.39% 16.87% -
UTI Healthcare Fund Direct-IDCW increase ₹300.15 24.39% 16.87% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata India Pharma & Healthcare Fund Direct-IDCW

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

As of Wed Sep 30, 2026, Tata India Pharma & Healthcare Fund Direct-IDCW manages assets worth ₹1,511.5 crore

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

  • 3 Months: -3.21%
  • 6 Months: 7.44%

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

  • 3 Years CAGR: 19.60%
  • 5 Years CAGR: 15.20%
  • Since Inception: 13.27%

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

Equity: 99.49%, Others: 0.51%.

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

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

When was the last dividend declared by Tata India Pharma & Healthcare Fund Direct-IDCW?

Latest dividend was declared on 08 May 2026 at 12.00% of face value.

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

Large Cap: 26.08%, Mid Cap: 34.56%, Small Cap: 39.36%.

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

  • Sun Pharmaceutical Industries Ltd – 10.92% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 8.43% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 8.43% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 8.43% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 8.43% of the fund's portfolio

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

  • Healthcare – 182.02% of the fund's portfolio
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