TradePilotMutual funds · Sectoral / Thematic
Tata India Pharma & Healthcare Fund
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135810
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277K019A3
- Plan / option
- Direct / Growth
- Fund age
- 10.9 years
- Rank in category
- 34 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.09% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -0.7%
6 months▲ +7.0%
1 year▲ +11.0%
3-year CAGR▲ +19.0%
5-year CAGR▲ +15.7%
10-year CAGR▲ +15.7%
Volatility (3y)13.4%
Sharpe (3y)0.95
Sortino (3y)1.36
Beta vs NIFTY 500.67
Max fall (3y)-16.8%
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 |
| Regular · IDCW | 32.2754 |
| Direct · IDCW | 38.4769 |
| Regular · IDCW | 32.2754 |
| 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.