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Tata India Pharma & Healthcare Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 135812

₹33.66

+9.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹30.67 on 11 November 2025 to ₹33.66 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.41%
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
Regular · 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?

2.41% a year: ₹241 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.09% a year.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+9.8%
3 years, per year
+17.4%
5 years, per year
+14.2%

Worst fall so far: −21.9% (Feb 2016 to Jun 2018).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.37% to 2.41% a year.
  2. 1 September 2026Fee changed from 2.32% to 2.37% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 2.28% to 2.32% a year.
  5. 30 July 2026Fee changed from 2.73% to 2.28% a year.
Show all 64
  1. 29 July 2026Fee changed from 2.28% to 2.73% a year.
  2. 27 July 2026Fee moved between 2.25% and 2.30% a year (11 changes, 4 Jun – 27 Jul 2026).
  3. 1 June 2026Fee changed from 2.08% to 2.27% a year.
  4. 30 May 2026Fee changed from 2.72% to 2.08% a year.
  5. 29 May 2026Fee changed from 2.08% to 2.72% a year.
  6. 28 May 2026Fee changed from 2.14% to 2.08% a year.
  7. 27 May 2026Fee changed from 2.13% to 2.14% a year.
  8. 26 May 2026Fee changed from 2.08% to 2.13% a year.
  9. 23 May 2026Fee changed from 2.43% to 2.08% a year.
  10. 22 May 2026Fee changed from 2.49% to 2.43% a year.
  11. 21 May 2026Fee changed from 2.23% to 2.49% a year.
  12. 20 May 2026Fee changed from 2.52% to 2.23% a year.
  13. 19 May 2026Fee changed from 2.12% to 2.52% a year.
  14. 18 May 2026Fee changed from 2.08% to 2.12% a year.
  15. 16 May 2026Fee changed from 2.70% to 2.08% a year.
  16. 15 May 2026Fee changed from 2.36% to 2.70% a year.
  17. 14 May 2026Fee changed from 2.27% to 2.36% a year.
  18. 13 May 2026Fee changed from 2.57% to 2.27% a year.
  19. 12 May 2026Fee changed from 2.81% to 2.57% a year.
  20. 11 May 2026Fee changed from 2.08% to 2.81% a year.
  21. 9 May 2026Fee changed from 2.96% to 2.08% a year.
  22. 7 May 2026Fee changed from 2.54% to 2.96% a year.
  23. 6 May 2026Fee changed from 2.68% to 2.54% a year.
  24. 5 May 2026Fee changed from 2.78% to 2.68% a year.
  25. 4 May 2026Fee changed from 2.10% to 2.78% a year.
  26. 31 December 2025Fee moved between 2.10% and 2.14% a year (19 changes, 30 May – 31 Dec 2025).
  27. 12 May 2025Fee moved between 2.14% and 2.19% a year (30 changes, 15 Jan – 12 May 2025).
  28. 10 January 2025Fee moved between 2.13% and 2.18% a year (16 changes, 9 Aug 2024 – 10 Jan 2025).
  29. 7 August 2024Fee moved between 2.18% and 2.23% a year (11 changes, 12 Jun – 7 Aug 2024).
  30. 9 June 2024Fee moved between 2.23% and 2.28% a year (30 changes, 31 Jan – 9 Jun 2024).
  31. 29 January 2024Fee moved between 2.28% and 2.33% a year (9 changes, 30 Nov 2023 – 29 Jan 2024).
  32. 16 November 2023Fee moved between 2.33% and 2.38% a year (11 changes, 24 Jul – 16 Nov 2023).
  33. 14 July 2023Fee moved between 2.38% and 2.43% a year (19 changes, 25 Apr – 14 Jul 2023).
  34. 15 March 2023Fee changed from 2.52% to 2.43% a year.
  35. 7 March 2023Fee moved between 2.51% and 2.52% a year (4 changes, 3 Mar – 7 Mar 2023).
  36. 1 March 2023Fee changed from 2.44% to 2.52% a year.
  37. 28 February 2023Fee changed from 2.52% to 2.44% a year.
  38. 27 February 2023Fee changed from 2.51% to 2.52% a year.
  39. 15 February 2023Fee changed from 2.64% to 2.51% a year.
  40. 14 February 2023Fee changed from 2.50% to 2.64% a year.
  41. 10 February 2023Fee moved between 2.50% and 2.52% a year (4 changes, 30 Jan – 10 Feb 2023).
  42. 18 January 2023Fee changed from 2.72% to 2.51% a year.
  43. 17 January 2023Fee changed from 2.51% to 2.72% a year.
  44. 16 January 2023Fee moved between 2.50% and 2.51% a year (2 changes, 12 Jan – 16 Jan 2023).
  45. 11 January 2023Fee changed from 2.42% to 2.51% a year.
  46. 10 January 2023Fee changed from 2.50% to 2.42% a year.
  47. 9 January 2023Fee moved between 2.50% and 2.51% a year (3 changes, 5 Jan – 9 Jan 2023).
  48. 4 January 2023Fee changed from 2.68% to 2.51% a year.
  49. 3 January 2023Fee changed from 2.50% to 2.68% a year.
  50. 30 December 2022Fee moved between 2.46% and 2.51% a year (8 changes, 1 Oct – 30 Dec 2022).
  51. 30 September 2022Fee moved between 2.50% and 2.55% a year (7 changes, 1 Jun – 30 Sep 2022).
  52. 11 May 2022Fee moved between 2.49% and 2.54% a year (5 changes, 22 Apr – 11 May 2022).
  53. 21 April 2022Fee changed from 1.91% to 2.53% a year.
  54. 14 April 2022Fee changed from 2.51% to 1.91% a year.
  55. 13 April 2022Fee changed from 2.72% to 2.51% a year.
  56. 12 April 2022Fee changed from 2.41% to 2.72% a year.
  57. 8 April 2022Fee moved between 2.41% and 2.42% a year (3 changes, 4 Apr – 8 Apr 2022).
  58. 1 April 2022Fee changed from 2.56% to 2.42% a year.
  59. 21 March 2022Fee moved between 2.55% and 2.58% a year (7 changes, 30 Jan – 21 Mar 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