Tata India Pharma & Healthcare Fund - Direct - Growth
Equity Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
18.10%
Expense Ratio
1.02%
as of 01/08/2026
AUM
₹439.04 Cr
Qtr End: Jun 26
NAV
₹36.991
as of 16/10/2026
3Y Returns (CAGR)
18.10%
Expense Ratio
1.02%
as of 01/08/2026
AUM
₹439.04 Cr
Qtr End: Jun 26
NAV
₹36.991
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.86% | -21.47% | 10.11% |
| 6M | 7.03% | 14.55% | 11.28% |
| 1Y | 1.83% | 1.83% | 11.92% |
| 3Y | 64.70% | 18.10% | 13.38% |
| 5Y | 93.61% | 14.13% | 13.07% |
Scheme Details
- Launch Date
- 04/12/2015
- Fund Age
- 10.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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