Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K019A3
Scheme Code: 135810
Latest NAV₹35.75As of 23-Oct-2026
1-day change-0.29%Based on NAV movement
3-year return+16.72%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 ₹35.75 as of 23-Oct-2026.
NAV
₹35.75
As of 23-Oct-2026 · -0.29%
3Y Return (CAGR)
+16.72%
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 | ₹39.53 22 Sep 2026 |
₹36.07 | -8.77% | -67.31% |
| 3M | ₹39.18 22 Jul 2026 |
₹36.07 | -7.95% | -28.04% |
| 6M | ₹34.78 22 Apr 2026 |
₹36.07 | +3.69% | +7.49% |
| 1Y | ₹36.29 20 Oct 2025 |
₹36.07 | -0.63% | -0.62% |
| 3Y | ₹22.66 20 Oct 2023 |
₹36.07 | +59.16% | +16.72% |
| 5Y | ₹18.96 22 Oct 2021 |
₹36.07 | +90.25% | +13.73% |
| 10Y | ₹9.68 21 Oct 2016 |
₹36.07 | +272.63% | +14.06% |
| ALL | ₹10.04 29 Dec 2015 |
₹36.07 | +259.40% | +12.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.72% | +13.73% | +14.06% | +12.56% |
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 ₹35.75 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.72%, 5Y +13.73%, 10Y +14.06%.
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).