sectorHigh risk
Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment 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 returnsInvested 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)
- —
- ISIN (Div re-invest)
- INF277K011B8
- Fund code
- 135808
- 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.