Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277K019A3
- Scheme Code: 135810
Latest NAV ₹40.00 As of 26 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +21.19% 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 24 Jul 2026 | ₹38.91 | ₹40.00 | +2.80% | +35.79% |
| 3M 26 May 2026 | ₹37.23 | ₹40.00 | +7.43% | +32.90% |
| 6M 26 Feb 2026 | ₹35.54 | ₹40.00 | +12.55% | +26.93% |
| 1Y 26 Aug 2025 | ₹35.92 | ₹40.00 | +11.35% | +11.36% |
| 3Y 25 Aug 2023 | ₹22.46 | ₹40.00 | +78.09% | +21.19% |
| 5Y 26 Aug 2021 | ₹19.32 | ₹40.00 | +107.05% | +15.67% |
| 10Y 26 Aug 2016 | ₹9.61 | ₹40.00 | +316.11% | +15.33% |
| ALL 29 Dec 2015 | ₹10.04 | ₹40.00 | +298.59% | +13.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.36% | +21.19% | +15.67% | +15.33% | +13.85% |
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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