Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout | Tata India Pharma & HealthCare Fund - Direct Plan NAV Today [34.89], Performance & History

Tata India Pharma & HealthCare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

04 Dec 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 1,239.57 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,239.57 Cr

Equity

90.83%

Money Market & Cash

9.17%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	59.55%
Hospitals & Medical Services	26.26%
Cash	8.93%
Insurance Distributor	1.68%
Fertilisers	1.12%
Chemicals - Speciality	0.82%
Medical Research Services	0.56%
IT Enabled Services	0.51%
Chemicals - Inorganic - Others	0.29%
CBLO/Reverse Repo	0.24%
Medical Equipment & Accessories	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICAL INDUSTRIES LTD	11.64%	₹ 143.32	Pharmaceuticals
CASH / NET CURRENT ASSET	8.93%	₹ 109.87	Others
APOLLO HOSPITALS ENTERPRISE LTD	6.22%	₹ 76.55	Hospitals & Medical Services
CIPLA LTD	5.83%	₹ 71.82	Pharmaceuticals
AUROBINDO PHARMA LTD	5.73%	₹ 70.60	Pharmaceuticals
DIVI LABORATORIES LTD	5.63%	₹ 69.40	Pharmaceuticals
FORTIS HEALTHCARE LTD	4.90%	₹ 60.40	Hospitals & Medical Services
LUPIN LTD	4.82%	₹ 59.37	Pharmaceuticals
ASTER DM HEALTHCARE LTD	4.35%	₹ 53.52	Hospitals & Medical Services
WOCKHARDT LTD	3.27%	₹ 40.28	Pharmaceuticals
DR REDDYS LABORATORIES LTD	3.16%	₹ 38.98	Pharmaceuticals
ALKEM LABORATORIES LTD	3.11%	₹ 38.37	Pharmaceuticals
HEALTHCARE GLOBAL ENTERPRISES LTD	2.93%	₹ 36.13	Hospitals & Medical Services
AJANTA PHARMA LTD	1.93%	₹ 23.79	Pharmaceuticals
METROPOLIS HEALTHCARE LTD	1.86%	₹ 22.96	Hospitals & Medical Services
TORRENT PHARMACEUTICALS LTD	1.83%	₹ 22.52	Pharmaceuticals
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD	1.82%	₹ 22.41	Hospitals & Medical Services
MEDI ASSIST HEALTHCARE SERVICES LTD	1.68%	₹ 20.74	Insurance Distributor
FDC LTD	1.68%	₹ 20.68	Pharmaceuticals
DR. LAL PATH LABS LTD	1.66%	₹ 20.40	Hospitals & Medical Services
IPCA LABORATORIES LTD	1.65%	₹ 20.30	Pharmaceuticals
INDOCO REMEDIES LTD	1.36%	₹ 16.72	Pharmaceuticals
JUPITER LIFE LINE HOSPITALS LTD	1.27%	₹ 15.58	Hospitals & Medical Services
DR. AGARWALS HEALTH CARE LTD	1.25%	₹ 15.41	Hospitals & Medical Services
AKUMS DRUGS AND PHARMACEUTICALS LTD	1.19%	₹ 14.71	Pharmaceuticals
COROMANDEL INTERNATIONAL LTD	1.12%	₹ 13.74	Fertilisers
ZYDUS LIFESCIENCES LTD	1.04%	₹ 12.77	Pharmaceuticals
AMI ORGANICS LTD	0.96%	₹ 11.76	Pharmaceuticals
SANOFI INDIA LTD	0.96%	₹ 11.87	Pharmaceuticals
MEDPLUS HEALTH SERVICES LTD	0.93%	₹ 11.48	Pharmaceuticals
MANKIND PHARMA LTD	0.83%	₹ 10.23	Pharmaceuticals
SANOFI CONSUMER HEALTHCARE INDIA LTD	0.82%	₹ 10.10	Chemicals - Speciality
PROCTER & GAMBLE HEALTH LTD	0.75%	₹ 9.20	Pharmaceuticals
GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.66%	₹ 8.11	Pharmaceuticals
ORCHID PHARMA LTD	0.59%	₹ 7.23	Pharmaceuticals
SYNGENE INTERNATIONAL LTD	0.56%	₹ 6.92	Medical Research Services
INVENTURUS KNOWLEDGE SOLUTIONS LTD	0.51%	₹ 6.28	IT Enabled Services
DEEPAK NITRITE LTD	0.29%	₹ 3.63	Chemicals - Inorganic - Others
REPO	0.24%	₹ 3	Others
LAXMI DENTAL LTD	0.04%	₹ 0.55	Medical Equipment & Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.68%	8.99%	10.57%	25.43%
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Tata Ethical Fund - Regular Plan Sector Regular	₹360.11	1.72%	29.69%	64.68%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Ethical Fund - Regular Plan Sector Regular	₹146.77	1.72%	29.69%	64.48%	₹3,762	1.90%	Very High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.82	7.95%	27.65%	0.00%	₹136	0.13%	Moderate

FAQs

What is the current NAV of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout?

The current Net Asset Value (NAV) of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout is ₹34.89 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout?

The Assets Under Management (AUM) of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout is ₹1,239.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout?

Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout has delivered returns of 8.99% (1 Year), 25.43% (3 Year), 17.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout?

Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout?

The minimum lumpsum investment required for Tata India Pharma & HealthCare Fund - Direct Plan IDCW-Payout is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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