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)
: 1229.42
Tata India Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 29.7925
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 | 3.18 | 9.18 | 5.49 | 2.94 | 10.3 | 23.78 | 13.74 | 11.71 |
| Category Avg | 3.34 | 9.41 | 8.43 | 6.09 | 14.6 | 25.33 | 14.5 | 15.34 |
| Category Best | 4.83 | 11.91 | 11.15 | 11.97 | 24.01 | 29.24 | 17 | 30.09 |
| Category Worst | -0.76 | 5 | 1.45 | -0.99 | 6.08 | 21.5 | 11.06 | -0.57 |
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
--
Out
InName Of The CompanyNo Of Shares
Krishna Institu.2,65,216
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 | 9.87 | 723130 | 130.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.92 | 120600 | 78.42 |
| Equity | Health.Global | Healthcare Services | 5.45 | 1261727 | 72.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.37 | 27953 | 71.09 |
| Equity | Max Healthcare | Healthcare Services | 5.17 | 690488 | 68.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.07 | 512754 | 67.15 |
| Equity | Rainbow Child. | Healthcare Services | 4.23 | 447133 | 55.99 |
| Equity | Apollo Hospitals | Healthcare Services | 4.06 | 70484 | 53.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.73 | 220018 | 49.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.73 | 373464 | 49.40 |
| Equity | Fortis Health. | Healthcare Services | 3.55 | 509351 | 47.01 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.34 | 92824 | 44.22 |
| Equity | Metropolis Healt | Healthcare Services | 3.07 | 854704 | 40.72 |
| Equity | Syngene Intl. | Healthcare Services | 2.94 | 833132 | 38.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.94 | 168778 | 38.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.63 | 325978 | 34.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.60 | 252030 | 34.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.49 | 61137 | 33.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.44 | 138553 | 32.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.41 | 21264 | 31.90 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.21 | 143183 | 29.25 |
| Equity | Global Health | Healthcare Services | 2.16 | 256532 | 28.66 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.94 | 704119 | 25.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.90 | 89426 | 25.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.72 | 201336 | 22.74 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.68 | 65268 | 22.23 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.55 | 39248 | 20.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 32086 | 13.42 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.77 | 59181 | 10.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 117516 | 9.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 30535 | 9.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 66754 | 9.27 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 152034 | 8.92 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.43 | 134908 | 5.65 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.36 | 50888 | 4.71 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.07 | 20129 | 0.89 |
| 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:
