TradePilotMutual funds · Sectoral / Thematic
Tata India Pharma & Healthcare Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135809
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277K017A7
- Plan / option
- Regular / IDCW
- Fund age
- 10.9 years
- Expense ratio (TER)
- 2.40% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -1.1%
6 months▲ +6.3%
1 year▲ +5.2%
3-year CAGR▲ +15.8%
5-year CAGR▲ +13.1%
10-year CAGR▲ +13.5%
Volatility (3y)13.5%
Sharpe (3y)0.74
Sortino (3y)1.03
Beta vs NIFTY 500.66
Max fall (3y)-17.0%
Computed from NAV (2677 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 38.4769 |
| Direct · IDCW | 38.4769 |
| Regular · IDCW | 32.2754 |
| Direct · Growth | 39.7700 |
| Regular · Growth | 33.5587 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.