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Tata India Pharma & Healthcare Fund-Direct(IDCW)RI

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹36.08
1 day change
Returns since inception
13.15%
CAGR
AUM (Fund size)
₹1,325 Cr
NAV: ₹ 36.08
as on May 18, 2026
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI

Tata India Pharma & Healthcare Fund-Direct(IDCW)RI Overview

AUM (Fund size) ₹ 1,325 Cr
Expense ratio 0.83 %
Exit load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 10 yrs 5 m since Dec 04, 2015
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
58.68%
Healthcare Services
35.36%
Fertilisers & Agrochemica
4.53%
Insurance
0.62%
Chemicals & Petrochemical
0.50%

Top Holdings

Sun Pharma.Inds. 10.34%
Abbott India 5.89%
Divi's Lab. 5.83%
Health.Global 5.39%
Max Healthcare 5.14%
Cipla 5.10%
Apollo Hospitals 4.25%
Rainbow Child. 4.23%
Mankind Pharma 3.57%
Bayer Crop Sci. 3.51%

Scheme Information

Tata India Pharma & Healthcare Fund-Direct(IDCW)RI was launched on 04/12/2015. The fund manages ₹1,325 Cr in assets. Its current expense ratio is 0.83%.

Fund Manager: Rajat Srivastava

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FAQs on Tata India Pharma & Healthcare Fund-Direct(IDCW)RI

The current expense ratio of Tata India Pharma & Healthcare Fund-Direct(IDCW)RI is 0.83%.

The AUM of Tata India Pharma & Healthcare Fund-Direct(IDCW)RI is ₹1,325 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata India Pharma & Healthcare Fund-Direct(IDCW)RI allows both SIP and lump sum investments.

The latest NAV is ₹36.08.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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