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)
: 1511.49
Tata India Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 32.2754
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 | 4.89 | 7.2 | -0.78 | 6.97 | 9.43 | 17.41 | 14.01 | 11.77 |
| Category Avg | 3.26 | 0.81 | -0.82 | 13.6 | 13.38 | 21.22 | 14.97 | 15.6 |
| Category Best | 4.63 | 2.27 | 1.97 | 20.46 | 23.76 | 30.62 | 19.12 | 29.58 |
| Category Worst | 2.52 | -0.67 | -5.05 | 3.32 | -0.34 | 15.91 | 11.87 | -2.5 |
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
Nestle India1,39,667
Out
InName Of The CompanyNo Of Shares
Fortis Health.3,82,994
Mankind Pharma46,256
Jubilant Pharmo49
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 | 7.89 | 665178 | 118.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.66 | 33086 | 84.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.41 | 82875 | 81.05 |
| Equity | Health.Global | Healthcare Services | 5.25 | 1344012 | 78.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.14 | 570312 | 77.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.73 | 153785 | 70.94 |
| Equity | Apollo Hospitals | Healthcare Services | 4.55 | 80707 | 68.18 |
| Equity | Max Healthcare | Healthcare Services | 4.28 | 745241 | 64.09 |
| Equity | Rainbow Child. | Healthcare Services | 4.02 | 495081 | 60.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.22 | 309450 | 48.19 |
| Equity | Syngene Intl. | Healthcare Services | 3.17 | 1179871 | 47.51 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.15 | 83211 | 47.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.13 | 233454 | 46.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 335208 | 46.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.99 | 540471 | 44.79 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.86 | 547094 | 42.80 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.69 | 1069688 | 40.32 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.68 | 123182 | 40.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.40 | 97680 | 36.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.40 | 89770 | 35.94 |
| Equity | Aster DM Quality | Healthcare Services | 2.33 | 512978 | 34.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.23 | 951590 | 33.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.15 | 37188 | 32.27 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.99 | 86611 | 29.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.59 | 68052 | 23.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.40 | 40998 | 20.96 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.31 | 385295 | 19.61 |
| Equity | Gillette India | Personal Products | 1.25 | 26534 | 18.77 |
| Equity | Nestle India | Food Products | 1.09 | 139667 | 16.29 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.01 | 479951 | 15.12 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 0.85 | 158303 | 12.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.68 | 41697 | 10.40 |
| Equity | Zim Laboratories | Pharmaceuticals & Biotechnology | 0.57 | 631193 | 8.60 |
| Equity | Manipal Health | Healthcare Services | 0.57 | 126750 | 8.48 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.53 | 61965 | 7.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.51 | 18164 | 7.71 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.48 | 58291 | 7.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 33170 | 6.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.03 | 2113 | 0.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.00 | 88 | 0.01 |
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
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:
