sectorHigh risk

Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 29 Dec 2015.

Latest price per unit

₹38.2292

▼ 0.49% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.70 L

▲ ₹70.2k gain · 19.4% / year

Invested 5 years ago

₹1.91 L

▲ ₹91.4k gain · 13.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.3%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.84%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.52%

CAGR — 3 years19.38%

CAGR — 5 years13.86%

CAGR — since launch13.34%

Volatility — 1 year (annualised)11.73%

Volatility — 3 years (annualised)13.34%

Max drawdown — 1 year-10.12%

Max drawdown — 3 years-16.81%

Sharpe ratio — 1 year (rf=6%)0.04

Sharpe ratio — 3 years (rf=6%)0.91

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF277K010B0
ISIN (Div re-invest): —
Fund code: 135807
First price on record: 29 Dec 2015 · 2,634 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.