Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277K019A3
- Scheme Code: 135810
Latest NAV ₹37.83 As of 7 Oct 2026
1-Day Change +0.84% Based on NAV movement
3-Year Return +18.85% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹39.51 | ₹37.99 | -3.85% | -36.14% |
| 3M 6 Jul 2026 | ₹38.82 | ₹37.99 | -2.14% | -8.24% |
| 6M 6 Apr 2026 | ₹32.98 | ₹37.99 | +15.18% | +32.59% |
| 1Y 6 Oct 2025 | ₹35.52 | ₹37.99 | +6.95% | +6.96% |
| 3Y 6 Oct 2023 | ₹22.63 | ₹37.99 | +67.88% | +18.85% |
| 5Y 6 Oct 2021 | ₹19.59 | ₹37.99 | +93.95% | +14.17% |
| 10Y 6 Oct 2016 | ₹9.68 | ₹37.99 | +292.49% | +14.65% |
| ALL 29 Dec 2015 | ₹10.04 | ₹37.99 | +278.58% | +13.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.96% | +18.85% | +14.17% | +14.65% | +13.16% |
Scheme Information
- Scheme Name
- Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
- Scheme Code
- 135810
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277K019A3
- Risk
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