Direct Plan

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹37.77
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹35.37
31 Dec 2025
Current NAV
₹37.77
29 Jun 2026
Change
+6.79%
36 data points
₹38 ₹34 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
135810
ISIN
INF277K019A3

Performance

Period Returns
1 Month +3.56%
3 Months +2.71%
6 Months +6.93%
1 Year +6.79%
3 Years (CAGR) +2.21%
5 Years (CAGR) +1.32%
10 Years (CAGR) +0.66%

Risk Metrics

Std Deviation
22.57%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.