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Tata India Pharma & Healthcare Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135810

₹39.89

+11.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹35.84 on 11 November 2025 to ₹39.89 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.09%
Since 1 October 2026
Fund size
₹1,565 crore
Started
28 December 2015
Exit load
0.25% if sold within 30 days
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
41
43 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata India Pharma & Healthcare Fund

Industries

  • Healthcare92%
  • Materials6%
  • Consumer Staples1%
  • Financial1%

Top companies

10 of 41 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    8.4%
  2. 2

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    6.3%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    5.7%
  4. 4

    Abbott India Ltd

    MidHealthcare

    5.4%
  5. 5

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    4.5%
  6. 6

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    4.3%
  7. 7

    Cipla Ltd

    LargeHealthcare

    4.3%
  8. 8

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    4.2%
  9. 9

    Max Healthcare Institute Ltd

    MidHealthcare

    3.8%
  10. 10

    Fortis Healthcare Ltd

    MidHealthcare

    3.3%
Show all 41
  1. 11

    Lupin Ltd

    MidHealthcare

    3.3%
  2. 12

    Syngene International Ltd

    SmallHealthcare

    3.0%
  3. 13

    Bayer CropScience Ltd

    SmallMaterials

    3.0%
  4. 14

    Pfizer Ltd

    SmallHealthcare

    2.9%
  5. 15

    Mankind Pharma Ltd.

    MidHealthcare

    2.9%
  6. 16

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.7%
  7. 17

    Procter & Gamble Health Ltd

    SmallHealthcare

    2.5%
  8. 18

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.4%
  9. 19

    Alkem Laboratories Ltd

    MidHealthcare

    2.4%
  10. 20

    Anthem Biosciences Ltd.

    MidHealthcare

    2.1%
  11. 21

    FDC Ltd

    SmallHealthcare

    2.1%
  12. 22

    Global Health Ltd

    MidHealthcare

    1.7%
  13. 23

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.7%
  14. 24

    Aster DM Healthcare Ltd

    MidHealthcare

    1.6%
  15. 25

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.6%
  16. 26

    Ajanta Pharma Ltd

    MidHealthcare

    1.6%
  17. 27

    Ami Organics Ltd

    SmallHealthcare

    1.5%
  18. 28

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.2%
  19. 29

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.1%
  20. 30

    Gillette India Ltd

    SmallConsumer Staples

    1.1%
  21. 31

    Biocon Ltd

    MidHealthcare

    1.0%
  22. 32

    PI Industries Ltd

    SmallMaterials

    0.9%
  23. 33

    Ipca Laboratories Ltd

    MidHealthcare

    0.9%
  24. 34

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.9%
  25. 35

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.7%
  26. 36

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.6%
  27. 37

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.5%
  28. 38

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  29. 39

    Zim Laboratories Ltd

    SmallHealthcare

    0.5%
  30. 40

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.3%
  31. 41

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.1%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+11.3%
3 years, per year
+19.1%
5 years, per year
+15.9%

Worst fall so far: −19.8% (Feb 2016 to Aug 2017).

Against other Sectoral funds: out of 96 three-year stretches, it finished above the middle Sectoral fund in 62.

In Jan–Apr 2020 alone it fell 18.5%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.06% and 1.09% a year (6 changes, 4 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.00% to 1.06% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 25 August 2026Fee moved between 0.97% and 1.02% a year (10 changes, 1 Aug – 25 Aug 2026).
  5. 30 July 2026Fee changed from 1.42% to 0.97% a year.
Show all 44
  1. 29 July 2026Fee changed from 0.97% to 1.42% a year.
  2. 10 July 2026Fee moved between 0.94% and 0.99% a year (6 changes, 18 Jun – 10 Jul 2026).
  3. 1 June 2026Fee changed from 0.77% to 0.95% a year.
  4. 30 May 2026Fee changed from 1.41% to 0.77% a year.
  5. 29 May 2026Fee changed from 0.77% to 1.41% a year.
  6. 28 May 2026Fee changed from 0.83% to 0.77% a year.
  7. 27 May 2026Fee changed from 0.82% to 0.83% a year.
  8. 26 May 2026Fee changed from 0.77% to 0.82% a year.
  9. 23 May 2026Fee changed from 1.12% to 0.77% a year.
  10. 22 May 2026Fee changed from 1.18% to 1.12% a year.
  11. 21 May 2026Fee changed from 0.92% to 1.18% a year.
  12. 20 May 2026Fee changed from 1.21% to 0.92% a year.
  13. 19 May 2026Fee changed from 0.81% to 1.21% a year.
  14. 18 May 2026Fee changed from 0.77% to 0.81% a year.
  15. 16 May 2026Fee changed from 1.39% to 0.77% a year.
  16. 15 May 2026Fee changed from 1.05% to 1.39% a year.
  17. 14 May 2026Fee changed from 0.94% to 1.05% a year.
  18. 13 May 2026Fee changed from 1.25% to 0.94% a year.
  19. 12 May 2026Fee changed from 1.43% to 1.25% a year.
  20. 11 May 2026Fee changed from 0.77% to 1.43% a year.
  21. 9 May 2026Fee changed from 1.65% to 0.77% a year.
  22. 7 May 2026Fee changed from 1.22% to 1.65% a year.
  23. 6 May 2026Fee changed from 1.37% to 1.22% a year.
  24. 5 May 2026Fee changed from 1.47% to 1.37% a year.
  25. 4 May 2026Fee changed from 0.62% to 1.47% a year.
  26. 8 January 2026Fee moved between 0.61% and 0.66% a year (33 changes, 15 May 2025 – 8 Jan 2026).
  27. 12 May 2025Fee moved between 0.66% and 0.71% a year (4 changes, 30 Apr – 12 May 2025).
  28. 21 April 2025Fee moved between 0.69% and 0.74% a year (24 changes, 13 Jan – 21 Apr 2025).
  29. 8 January 2025Fee moved between 0.68% and 0.73% a year (24 changes, 28 Aug 2024 – 8 Jan 2025).
  30. 21 August 2024Fee moved between 0.73% and 0.78% a year (9 changes, 16 Jul – 21 Aug 2024).
  31. 4 July 2024Fee moved between 0.78% and 0.83% a year (10 changes, 16 May – 4 Jul 2024).
  32. 10 May 2024Fee moved between 0.82% and 0.87% a year (25 changes, 29 Jan – 10 May 2024).
  33. 26 January 2024Fee moved between 0.87% and 0.92% a year (11 changes, 12 Nov 2023 – 26 Jan 2024).
  34. 6 November 2023Fee moved between 0.92% and 0.97% a year (13 changes, 6 Jul – 6 Nov 2023).
  35. 26 June 2023Fee moved between 0.97% and 1.01% a year (34 changes, 7 May 2022 – 26 Jun 2023).
  36. 30 April 2022Fee moved between 0.98% and 1.03% a year (2 changes, 22 Apr – 30 Apr 2022).
  37. 21 April 2022Fee changed from 0.40% to 1.02% a year.
  38. 14 April 2022Fee changed from 1.08% to 0.40% a year.
  39. 12 April 2022Fee moved between 1.06% and 1.10% a year (11 changes, 30 Jan – 12 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026