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)
: 1325.19
Tata India Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 30.2149
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 | 1.01 | -0.81 | 8.07 | 3.22 | 5.08 | 21.18 | 13.03 | 11.55 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
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
Pfizer49,094
Gillette India23,290
Concord Biotech1,01,842
Out
InName Of The CompanyNo Of Shares
Tata Chemicals1,17,516
Aurobindo Pharma66,754
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 | 9.38 | 723130 | 130.10 |
| Equity | Health.Global | Healthcare Services | 5.87 | 1276727 | 81.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.80 | 120600 | 80.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.41 | 27953 | 75.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.18 | 512754 | 71.83 |
| Equity | Max Healthcare | Healthcare Services | 4.80 | 690488 | 66.63 |
| Equity | Apollo Hospitals | Healthcare Services | 4.56 | 77345 | 63.24 |
| Equity | Rainbow Child. | Healthcare Services | 4.52 | 454338 | 62.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.02 | 428116 | 55.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.77 | 220018 | 52.26 |
| Equity | Fortis Health. | Healthcare Services | 3.41 | 509351 | 47.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.26 | 204753 | 45.25 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.10 | 95481 | 43.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.76 | 168778 | 38.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.73 | 325978 | 37.81 |
| Equity | Syngene Intl. | Healthcare Services | 2.65 | 833132 | 36.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.42 | 61137 | 33.61 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.24 | 143183 | 31.03 |
| Equity | Global Health | Healthcare Services | 2.20 | 256532 | 30.50 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.12 | 725483 | 29.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.89 | 89426 | 26.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.89 | 15313 | 26.16 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.80 | 41132 | 24.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 145051 | 23.31 |
| Equity | Metropolis Healt | Healthcare Services | 1.64 | 409664 | 22.75 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.63 | 49094 | 22.57 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.46 | 65268 | 20.21 |
| Equity | Gillette India | Personal Products | 1.35 | 23290 | 18.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.14 | 120949 | 15.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 32086 | 14.15 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.77 | 101842 | 10.70 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.58 | 166848 | 8.07 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.55 | 76303 | 7.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 136664 | 6.85 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.45 | 37495 | 6.28 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 93446 | 5.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 17939 | 4.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.00 | 249 | 0.03 |
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.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
