Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata India Pharma & Healthcare Fund (IDCW) RI AMC : Tata Mutual Fund Type : Open Category : Equity - Pharma Launch Date : 04-Dec-2015 Fund Manager : Rajat Srivastava Net Assets:(Rs cr) 1541.42

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 32.52 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.42 2.56 6.90 8.06 4.19 17.84 13.02 11.69 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 132.40 665178 8.59 Divi's Lab. Pharmaceuticals 98.00 121645 6.36 Health.Global Healthcare 90.21 1344012 5.85 Abbott India Pharmaceuticals 86.82 31231 5.63 Rainbow Child. Healthcare 75.52 495081 4.90 Glaxosmi. Pharma Pharmaceuticals 71.87 270663 4.66 Cipla Pharmaceuticals 69.81 473861 4.53 Dr Reddy's Labs Pharmaceuticals 65.48 570312 4.25 Max Healthcare Healthcare 62.78 571483 4.07 Apollo Hospitals Healthcare 60.18 67193 3.90 Bayer Crop Sci. Agro Chemicals 50.31 118817 3.26 Fortis Health. Healthcare 48.13 509351 3.12 Pfizer Pharmaceuticals 47.12 97680 3.06 Mankind Pharma Pharmaceuticals 46.53 188404 3.02 Syngene Intl. Healthcare 45.53 1179871 2.95 Sai Life Pharmaceuticals 44.52 338492 2.89 Lupin Pharmaceuticals 40.76 168778 2.64 Alkem Lab Pharmaceuticals 39.72 69058 2.58 P & G Health Ltd Pharmaceuticals 37.25 56397 2.42 FDC Pharmaceuticals 36.84 898918 2.39 Dr Lal Pathlabs Healthcare 33.50 175860 2.17 Global Health Healthcare 32.88 233946 2.13 Concord Biotech Pharmaceuticals 29.46 207380 1.91 Sumitomo Chemi. Agro Chemicals 24.49 479951 1.59 Ajanta Pharma Pharmaceuticals 23.58 68052 1.53 Neuland Labs. Pharmaceuticals 19.30 10134 1.25 Gillette India FMCG 17.76 23290 1.15 Metropolis Healt Healthcare 17.32 297347 1.12 Manipal Health Healthcare 14.96 253500 0.97 BASF India Chemicals 14.90 41008 0.97 Jubilant Pharmo Pharmaceuticals 12.73 136136 0.83 Dr Agarwal's Hea Healthcare 10.29 215225 0.67 Sanofi Consumer Pharmaceuticals 8.47 18363 0.55 Biocon Pharmaceuticals 7.98 187500 0.52 Zim Laboratories Pharmaceuticals 7.13 631193 0.46 Sanofi India Pharmaceuticals 3.53 10635 0.23 Anthem Bioscienc Pharmaceuticals 0.11 1400 0.01 TREPS Debt Others 3.97 0 0.26 Net CA & Others Debt Others 9.27 0 0.61

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7936 4.7108 0.7617 11.7541 0.0186