Tata India Pharma Healthcare Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Pharma Healthcare Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 04-Dec-2015
Fund Manager
: Rajat Srivastava
Net Assets (Rs. cr)
: 1455.16
Tata India Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 32.7005
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata India Pharma Healthcare Fund IDCW- NAV Chart
Tata India Pharma Healthcare Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 3.12 | 7.7 | 13.62 | 12.18 | 18.96 | 13.85 | 12.2 |
| Category Avg | 1.42 | 3.89 | 10.65 | 19.89 | 19.16 | 21.35 | 15.14 | 18.12 |
| Category Best | 2.87 | 6.46 | 14.24 | 25.52 | 28.46 | 25.04 | 19.07 | 32.58 |
| Category Worst | 0.1 | 1.56 | 6.51 | 9.27 | 7.88 | 17.44 | 11.89 | 7.04 |
Tata India Pharma Healthcare Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-May-2026120
Tata India Pharma Healthcare Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health2,53,500
BASF India41,008
Sanofi Consumer18,363
Biocon1,87,500
Anthem Bioscienc1,400
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.32,086
Ipca Labs.50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.59 | 665178 | 132.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.36 | 121645 | 97.99 |
| Equity | Health.Global | Healthcare Services | 5.85 | 1344012 | 90.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.63 | 31231 | 86.82 |
| Equity | Rainbow Child. | Healthcare Services | 4.90 | 495081 | 75.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 4.66 | 270663 | 71.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.53 | 473861 | 69.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.25 | 570312 | 65.47 |
| Equity | Max Healthcare | Healthcare Services | 4.07 | 571483 | 62.77 |
| Equity | Apollo Hospitals | Healthcare Services | 3.90 | 67193 | 60.18 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.26 | 118817 | 50.31 |
| Equity | Fortis Health. | Healthcare Services | 3.12 | 509351 | 48.13 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.06 | 97680 | 47.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.02 | 188404 | 46.52 |
| Equity | Syngene Intl. | Healthcare Services | 2.95 | 1179871 | 45.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.89 | 338492 | 44.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.64 | 168778 | 40.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.58 | 69058 | 39.71 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.42 | 56397 | 37.24 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.39 | 898918 | 36.83 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.17 | 175860 | 33.50 |
| Equity | Global Health | Healthcare Services | 2.13 | 233946 | 32.88 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.91 | 207380 | 29.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.59 | 479951 | 24.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.53 | 68052 | 23.58 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.25 | 10134 | 19.29 |
| Equity | Gillette India | Personal Products | 1.15 | 23290 | 17.75 |
| Equity | Metropolis Healt | Healthcare Services | 1.12 | 297347 | 17.31 |
| Equity | Manipal Health | Healthcare Services | 0.97 | 253500 | 14.95 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.97 | 41008 | 14.90 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.83 | 136136 | 12.73 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.67 | 215225 | 10.28 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.55 | 18363 | 8.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 187500 | 7.98 |
| Equity | Zim Laboratories | Pharmaceuticals & Biotechnology | 0.46 | 631193 | 7.13 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.23 | 10635 | 3.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 1400 | 0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Rajat Srivastava
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
