Tata India Pharma & Healthcare Fund-Regular Plan-Growth
NAV as on 12-12-2025
₹ 30.4339
₹
0.02
(
0.0598%)
AUM as on 31-10-2025
1,324.9 Cr
Rtn (Since Inception)
11.78%
Tata India Pharma & Healthcare Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Pharma and Healthcare |
| Launch Date: | 28-12-2015 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Pharma TRI |
| TER: | 2.1% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,324.9 Cr As on (31-10-2025) |
| Turn over: | 22.57 |
| Exit Load: | 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | -0.19 | 18.84 | 21.93 | 15.94 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 5.22 | 26.68 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 4.29 | 24.64 | 27.26 | 18.41 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 4.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 0.83 | 19.12 | 20.95 | 15.97 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 0.28 | 17.38 | 21.45 | 15.91 | 13.49 |
| PGIM India Healthcare Fund Reg Gr | 19-11-2024 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | -0.36 | 17.23 | 20.63 | 14.17 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | -0.37 | 21.1 | 24.07 | 15.8 | 12.11 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | -1.71 | 20.3 | 23.41 | 17.27 | 11.29 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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