Tata India Pharma & Healthcare Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
20.15%
Expense Ratio
1.02%
as of 01/08/2026
AUM
₹439.04 Cr
Qtr End: Jun 26
NAV
₹39.689
as of 02/09/2026
3Y Returns (CAGR)
20.15%
Expense Ratio
1.02%
as of 01/08/2026
AUM
₹439.04 Cr
Qtr End: Jun 26
NAV
₹39.689
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.42% | 38.16% | 8.37% |
| 6M | 13.76% | 29.42% | 12.54% |
| 1Y | 11.06% | 11.06% | 11.63% |
| 3Y | 73.45% | 20.15% | 13.36% |
| 5Y | 103.18% | 15.23% | 13.08% |
Scheme Details
- Launch Date
- 04/12/2015
- Fund Age
- 10.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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