Tata India Pharma & Healthcare Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
26.33%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹402.95 Cr
Qtr End: Dec 25
NAV
₹35.109
as of 02/03/2026
3Y Returns (CAGR)
26.33%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹402.95 Cr
Qtr End: Dec 25
NAV
₹35.109
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.9k
Abs. Returns98.6%
CAGR25.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.79% | -6.98% | 11.87% |
| 6M | -2.18% | -4.30% | 10.54% |
| 1Y | 10.22% | 10.22% | 12.45% |
| 3Y | 101.61% | 26.33% | 13.01% |
| 5Y | 119.63% | 17.04% | 13.13% |
Scheme Details
- Launch Date
- 04/12/2015
- Fund Age
- 10.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.62% | ₹280.2 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 25.11% | 0.73% | ₹4,503.48 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 22.16% | 0.56% | ₹344.25 |
| ITI Banking and Financial Services Fund - Direct - Growth | 19.48% | 0.40% | ₹10.21 |
| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
| Tata Banking & Financial Services Fund - Direct - Growth | 21.35% | 0.52% | ₹899.75 |