Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K019A3
Scheme Code: 135810
Latest NAV₹38.06As of 01-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+18.22%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹38.06 as of 01-Oct-2026.
NAV
₹38.06
As of 01-Oct-2026 · -0.64%
3Y Return (CAGR)
+18.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹39.76 01 Sep 2026 |
₹38.06 | -4.29% | -41.34% |
| 3M | ₹38.11 01 Jul 2026 |
₹38.06 | -0.15% | -0.59% |
| 6M | ₹33.04 01 Apr 2026 |
₹38.06 | +15.20% | +32.64% |
| 1Y | ₹35.27 01 Oct 2025 |
₹38.06 | +7.91% | +7.92% |
| 3Y | ₹23.01 29 Sep 2023 |
₹38.06 | +65.41% | +18.22% |
| 5Y | ₹19.76 01 Oct 2021 |
₹38.06 | +92.61% | +14.01% |
| 10Y | ₹9.65 30 Sep 2016 |
₹38.06 | +294.24% | +14.70% |
| ALL | ₹10.04 29 Dec 2015 |
₹38.06 | +279.25% | +13.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.22% | +14.01% | +14.70% | +13.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
Scheme Code
135810
Fund House
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF277K019A3
Risk
—
FAQs
The latest NAV is ₹38.06 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.22%, 5Y +14.01%, 10Y +14.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).