Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
Tata · Sectoral/ Thematic · Equity · #135810
NAV history
Latest NAV12 Oct 2026
₹37.12
| 1 Day | +0.17% |
|---|---|
| 1 Month | -5.42% |
| 6 Month | +9.42% |
| 1 Year CAGR | +3.40% |
| 3 Year CAGR | +17.63% |
| 5 Year CAGR | +13.58% |
| 10 Year CAGR | +14.53% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.70%
- AUM · April - June 2026
- ₹1,335 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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