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
: 13-Oct-2026
NAV [Rs.]
: 30.198
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 | -1.5 | -5.52 | -4.89 | 8.44 | 1.81 | 15.9 | 11.91 | 11.16 |
| Category Avg | -1.05 | -4.71 | -1.07 | 15.28 | 11.35 | 19.7 | 13.52 | 14.72 |
| Category Best | -0.35 | -3.1 | 2.54 | 24.07 | 22.92 | 29.04 | 17.45 | 28.86 |
| Category Worst | -1.5 | -7.2 | -5.09 | 4.29 | -2.07 | 14.42 | 10.21 | -7.3 |
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
Natco Pharma2,75,137
Navin Fluo.Intl.21,572
Prasol Chemicals1,58,303
Gujarat Fluoroch18,164
Out
InName Of The CompanyNo Of Shares
Global Health1,77,820
Metropolis Healt2,97,347
HDFC Life Insur.1,45,063
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 | 7.99 | 665178 | 120.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.94 | 33086 | 89.74 |
| Equity | Health.Global | Healthcare Services | 5.92 | 1344012 | 89.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.68 | 92361 | 85.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.65 | 570312 | 70.31 |
| Equity | Apollo Hospitals | Healthcare Services | 4.36 | 80707 | 65.90 |
| Equity | Rainbow Child. | Healthcare Services | 4.30 | 495081 | 65.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.22 | 473861 | 63.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.76 | 118503 | 56.88 |
| Equity | Max Healthcare | Healthcare Services | 3.71 | 603301 | 56.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.14 | 233454 | 47.39 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.96 | 123182 | 44.68 |
| Equity | Syngene Intl. | Healthcare Services | 2.85 | 1179871 | 43.10 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.75 | 74596 | 41.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.60 | 258078 | 39.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.59 | 169524 | 39.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.57 | 452985 | 38.89 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.50 | 97680 | 37.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.36 | 69058 | 35.65 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 2.24 | 997013 | 33.83 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 382994 | 29.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.95 | 89770 | 29.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.76 | 134222 | 26.66 |
| Equity | Aster DM Quality | Healthcare Services | 1.67 | 362442 | 25.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.63 | 68052 | 24.64 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.51 | 275137 | 22.76 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.38 | 479951 | 20.79 |
| Equity | Gillette India | Personal Products | 1.23 | 26534 | 18.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 21572 | 17.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.91 | 71536 | 13.78 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 0.88 | 158303 | 13.28 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.87 | 112259 | 13.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 46256 | 11.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 41697 | 11.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 279673 | 10.35 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.68 | 215225 | 10.31 |
| Equity | Manipal Health | Healthcare Services | 0.59 | 126750 | 8.97 |
| Equity | Zim Laboratories | Pharmaceuticals & Biotechnology | 0.58 | 631193 | 8.70 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.57 | 22809 | 8.67 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.54 | 61965 | 8.11 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.53 | 18164 | 8.00 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.00 | 49 | 0.00 |
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:
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:
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:
