Tata India Pharma & Healthcare Fund
Sectoral / Thematic fund benchmarked to BSE Healthcare TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 38.3988 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 4 Dec 2015 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Healthcare TRI |
| Expense ratiodirect plan, a year | 1.06% |
Growth of ₹10,000₹19,1972 Sep 2021 to 2 Sep 2026
₹19,197 (+13.9% a year) Tata India Pharma & Healthcare Fund
| Point | Tata India Pharma & Healthcare Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,008 |
| 13 Sep 2021 | ₹9,984 |
| 20 Sep 2021 | ₹9,796 |
| 27 Sep 2021 | ₹9,763 |
| 4 Oct 2021 | ₹10,016 |
| 11 Oct 2021 | ₹9,831 |
| 18 Oct 2021 | ₹9,839 |
| 25 Oct 2021 | ₹9,440 |
| 1 Nov 2021 | ₹9,553 |
| 8 Nov 2021 | ₹9,515 |
| 15 Nov 2021 | ₹9,716 |
| 22 Nov 2021 | ₹9,365 |
| 29 Nov 2021 | ₹9,622 |
| 6 Dec 2021 | ₹9,317 |
| 13 Dec 2021 | ₹9,449 |
| 20 Dec 2021 | ₹9,181 |
| 27 Dec 2021 | ₹9,505 |
| 3 Jan 2022 | ₹9,924 |
| 10 Jan 2022 | ₹9,793 |
| 17 Jan 2022 | ₹9,761 |
| 24 Jan 2022 | ₹9,219 |
| 31 Jan 2022 | ₹9,327 |
| 7 Feb 2022 | ₹9,364 |
| 14 Feb 2022 | ₹9,211 |
| 21 Feb 2022 | ₹9,034 |
| 28 Feb 2022 | ₹9,061 |
| 7 Mar 2022 | ₹8,856 |
| 14 Mar 2022 | ₹9,363 |
| 21 Mar 2022 | ₹9,437 |
| 28 Mar 2022 | ₹9,418 |
| 4 Apr 2022 | ₹9,580 |
| 11 Apr 2022 | ₹9,660 |
| 18 Apr 2022 | ₹9,545 |
| 25 Apr 2022 | ₹9,304 |
| 2 May 2022 | ₹9,295 |
| 9 May 2022 | ₹8,869 |
| 16 May 2022 | ₹8,690 |
| 23 May 2022 | ₹8,860 |
| 30 May 2022 | ₹8,819 |
| 6 Jun 2022 | ₹8,679 |
| 13 Jun 2022 | ₹8,521 |
| 20 Jun 2022 | ₹8,382 |
| 27 Jun 2022 | ₹8,593 |
| 4 Jul 2022 | ₹8,620 |
| 11 Jul 2022 | ₹8,862 |
| 18 Jul 2022 | ₹9,015 |
| 25 Jul 2022 | ₹8,926 |
| 1 Aug 2022 | ₹9,093 |
| 8 Aug 2022 | ₹9,188 |
| 16 Aug 2022 | ₹9,176 |
| 22 Aug 2022 | ₹8,955 |
| 29 Aug 2022 | ₹8,960 |
| 5 Sep 2022 | ₹9,037 |
| 12 Sep 2022 | ₹9,171 |
| 19 Sep 2022 | ₹9,002 |
| 26 Sep 2022 | ₹8,997 |
| 3 Oct 2022 | ₹9,382 |
| 10 Oct 2022 | ₹9,332 |
| 17 Oct 2022 | ₹9,321 |
| 25 Oct 2022 | ₹9,426 |
| 31 Oct 2022 | ₹9,551 |
| 7 Nov 2022 | ₹9,558 |
| 14 Nov 2022 | ₹9,522 |
| 21 Nov 2022 | ₹9,360 |
| 28 Nov 2022 | ₹9,510 |
| 5 Dec 2022 | ₹9,566 |
| 12 Dec 2022 | ₹9,387 |
| 19 Dec 2022 | ₹9,304 |
| 26 Dec 2022 | ₹9,316 |
| 2 Jan 2023 | ₹9,245 |
| 9 Jan 2023 | ₹9,372 |
| 16 Jan 2023 | ₹9,320 |
| 23 Jan 2023 | ₹9,356 |
| 30 Jan 2023 | ₹9,161 |
| 6 Feb 2023 | ₹9,088 |
| 13 Feb 2023 | ₹9,123 |
| 20 Feb 2023 | ₹9,021 |
| 27 Feb 2023 | ₹8,891 |
| 6 Mar 2023 | ₹8,838 |
| 13 Mar 2023 | ₹8,691 |
| 20 Mar 2023 | ₹8,706 |
| 27 Mar 2023 | ₹8,825 |
| 3 Apr 2023 | ₹8,951 |
| 10 Apr 2023 | ₹9,089 |
| 17 Apr 2023 | ₹9,137 |
| 24 Apr 2023 | ₹9,226 |
| 2 May 2023 | ₹9,264 |
| 8 May 2023 | ₹9,337 |
| 15 May 2023 | ₹9,367 |
| 22 May 2023 | ₹9,249 |
| 29 May 2023 | ₹9,488 |
| 5 Jun 2023 | ₹9,699 |
| 12 Jun 2023 | ₹9,688 |
| 19 Jun 2023 | ₹10,006 |
| 26 Jun 2023 | ₹10,122 |
| 3 Jul 2023 | ₹10,234 |
| 10 Jul 2023 | ₹10,355 |
| 17 Jul 2023 | ₹10,595 |
| 24 Jul 2023 | ₹10,763 |
| 31 Jul 2023 | ₹11,181 |
| 7 Aug 2023 | ₹11,526 |
| 14 Aug 2023 | ₹11,391 |
| 21 Aug 2023 | ₹11,433 |
| 28 Aug 2023 | ₹11,310 |
| 4 Sep 2023 | ₹11,231 |
| 11 Sep 2023 | ₹11,447 |
| 18 Sep 2023 | ₹11,482 |
| 25 Sep 2023 | ₹11,187 |
| 3 Oct 2023 | ₹11,432 |
| 9 Oct 2023 | ₹11,304 |
| 16 Oct 2023 | ₹11,426 |
| 23 Oct 2023 | ₹11,207 |
| 30 Oct 2023 | ₹11,126 |
| 6 Nov 2023 | ₹11,394 |
| 13 Nov 2023 | ₹11,797 |
| 20 Nov 2023 | ₹12,008 |
| 28 Nov 2023 | ₹12,117 |
| 4 Dec 2023 | ₹12,395 |
| 11 Dec 2023 | ₹12,256 |
| 18 Dec 2023 | ₹12,469 |
| 26 Dec 2023 | ₹12,632 |
| 1 Jan 2024 | ₹12,900 |
| 8 Jan 2024 | ₹13,119 |
| 15 Jan 2024 | ₹13,293 |
| 23 Jan 2024 | ₹13,350 |
| 29 Jan 2024 | ₹13,458 |
| 5 Feb 2024 | ₹13,724 |
| 12 Feb 2024 | ₹14,098 |
| 19 Feb 2024 | ₹14,365 |
| 26 Feb 2024 | ₹14,434 |
| 4 Mar 2024 | ₹14,280 |
| 11 Mar 2024 | ₹14,319 |
| 18 Mar 2024 | ₹14,003 |
| 26 Mar 2024 | ₹14,147 |
| 1 Apr 2024 | ₹14,455 |
| 8 Apr 2024 | ₹14,523 |
| 15 Apr 2024 | ₹14,185 |
| 22 Apr 2024 | ₹14,151 |
| 29 Apr 2024 | ₹14,452 |
| 6 May 2024 | ₹14,629 |
| 13 May 2024 | ₹14,410 |
| 21 May 2024 | ₹14,725 |
| 27 May 2024 | ₹14,552 |
| 3 Jun 2024 | ₹14,337 |
| 10 Jun 2024 | ₹14,945 |
| 18 Jun 2024 | ₹15,078 |
| 24 Jun 2024 | ₹14,930 |
| 1 Jul 2024 | ₹15,044 |
| 8 Jul 2024 | ₹15,496 |
| 15 Jul 2024 | ₹15,810 |
| 22 Jul 2024 | ₹15,748 |
| 29 Jul 2024 | ₹16,418 |
| 5 Aug 2024 | ₹16,474 |
| 12 Aug 2024 | ₹17,024 |
| 19 Aug 2024 | ₹17,091 |
| 26 Aug 2024 | ₹17,292 |
| 2 Sep 2024 | ₹17,628 |
| 9 Sep 2024 | ₹17,679 |
| 16 Sep 2024 | ₹18,085 |
| 23 Sep 2024 | ₹17,816 |
| 30 Sep 2024 | ₹17,901 |
| 7 Oct 2024 | ₹17,582 |
| 14 Oct 2024 | ₹18,053 |
| 21 Oct 2024 | ₹17,719 |
| 28 Oct 2024 | ₹17,583 |
| 4 Nov 2024 | ₹17,655 |
| 11 Nov 2024 | ₹17,339 |
| 18 Nov 2024 | ₹16,804 |
| 25 Nov 2024 | ₹17,389 |
| 2 Dec 2024 | ₹17,685 |
| 9 Dec 2024 | ₹17,671 |
| 16 Dec 2024 | ₹17,654 |
| 23 Dec 2024 | ₹17,751 |
| 30 Dec 2024 | ₹18,198 |
| 6 Jan 2025 | ₹18,153 |
| 13 Jan 2025 | ₹17,232 |
| 20 Jan 2025 | ₹17,427 |
| 27 Jan 2025 | ₹16,602 |
| 3 Feb 2025 | ₹16,900 |
| 10 Feb 2025 | ₹16,951 |
| 17 Feb 2025 | ₹16,268 |
| 24 Feb 2025 | ₹15,837 |
| 3 Mar 2025 | ₹15,423 |
| 10 Mar 2025 | ₹15,793 |
| 17 Mar 2025 | ₹15,927 |
| 24 Mar 2025 | ₹16,848 |
| 31 Mar 2025 | ₹16,579 |
| 7 Apr 2025 | ₹15,769 |
| 15 Apr 2025 | ₹16,607 |
| 21 Apr 2025 | ₹16,904 |
| 28 Apr 2025 | ₹17,138 |
| 5 May 2025 | ₹17,049 |
| 12 May 2025 | ₹16,787 |
| 19 May 2025 | ₹17,222 |
| 26 May 2025 | ₹17,097 |
| 2 Jun 2025 | ₹16,948 |
| 9 Jun 2025 | ₹17,250 |
| 16 Jun 2025 | ₹17,457 |
| 23 Jun 2025 | ₹17,080 |
| 30 Jun 2025 | ₹17,545 |
| 7 Jul 2025 | ₹17,822 |
| 14 Jul 2025 | ₹17,707 |
| 21 Jul 2025 | ₹17,818 |
| 28 Jul 2025 | ₹17,988 |
| 4 Aug 2025 | ₹17,793 |
| 11 Aug 2025 | ₹17,641 |
| 18 Aug 2025 | ₹18,139 |
| 25 Aug 2025 | ₹18,174 |
| 1 Sep 2025 | ₹17,715 |
| 8 Sep 2025 | ₹17,866 |
| 15 Sep 2025 | ₹18,008 |
| 22 Sep 2025 | ₹18,067 |
| 30 Sep 2025 | ₹17,495 |
| 6 Oct 2025 | ₹17,758 |
| 13 Oct 2025 | ₹17,946 |
| 20 Oct 2025 | ₹18,144 |
| 27 Oct 2025 | ₹18,006 |
| 3 Nov 2025 | ₹18,182 |
| 10 Nov 2025 | ₹17,980 |
| 17 Nov 2025 | ₹18,074 |
| 24 Nov 2025 | ₹17,883 |
| 1 Dec 2025 | ₹17,978 |
| 8 Dec 2025 | ₹17,719 |
| 15 Dec 2025 | ₹17,806 |
| 22 Dec 2025 | ₹17,768 |
| 29 Dec 2025 | ₹17,628 |
| 5 Jan 2026 | ₹17,828 |
| 12 Jan 2026 | ₹17,562 |
| 19 Jan 2026 | ₹17,301 |
| 27 Jan 2026 | ₹16,752 |
| 2 Feb 2026 | ₹16,671 |
| 9 Feb 2026 | ₹17,167 |
| 16 Feb 2026 | ₹17,361 |
| 23 Feb 2026 | ₹17,590 |
| 2 Mar 2026 | ₹17,552 |
| 9 Mar 2026 | ₹17,350 |
| 16 Mar 2026 | ₹16,918 |
| 23 Mar 2026 | ₹16,427 |
| 30 Mar 2026 | ₹16,508 |
| 6 Apr 2026 | ₹16,490 |
| 13 Apr 2026 | ₹16,960 |
| 20 Apr 2026 | ₹17,279 |
| 27 Apr 2026 | ₹17,659 |
| 4 May 2026 | ₹17,996 |
| 11 May 2026 | ₹17,970 |
| 18 May 2026 | ₹18,036 |
| 25 May 2026 | ₹18,014 |
| 1 Jun 2026 | ₹17,642 |
| 8 Jun 2026 | ₹17,723 |
| 15 Jun 2026 | ₹17,908 |
| 22 Jun 2026 | ₹18,234 |
| 29 Jun 2026 | ₹18,270 |
| 6 Jul 2026 | ₹18,778 |
| 13 Jul 2026 | ₹18,835 |
| 20 Jul 2026 | ₹19,006 |
| 27 Jul 2026 | ₹19,057 |
| 3 Aug 2026 | ₹19,402 |
| 10 Aug 2026 | ₹19,375 |
| 17 Aug 2026 | ₹19,164 |
| 24 Aug 2026 | ₹19,211 |
| 31 Aug 2026 | ₹19,370 |
| 2 Sep 2026 | ₹19,197 |
Performance (trailing, annualised)
| 1Y annualised | 8.17% |
|---|---|
| 3Y annualised | 19.80% |
| 5Y annualised | 13.93% |
| 10Y annualised | 14.74% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,803 | 15.43% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,36,339 | 12.89% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,25,169 | 17.35% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 20.88% |
|---|---|
| Calendar 2022 | -6.64% |
| Calendar 2023 | 38.59% |
| Calendar 2024 | 42.48% |
| Calendar 2025 | -3.47% |
Rolling returns
| Rolling 1Y · average500 windows since 29 Dec 2016 | 16.41% |
|---|---|
| Rolling 1Y · median | 8.09% |
| Rolling 1Y · worst window | -16.31% |
| Rolling 1Y · best window | 71.42% |
| Rolling 1Y · windows positive | 70% |
| Rolling 3Y · average397 windows since 31 Dec 2018 | 18.08% |
| Rolling 3Y · median | 21.23% |
| Rolling 3Y · worst window | -2.95% |
| Rolling 3Y · best window | 30.42% |
| Rolling 3Y · windows positive | 91% |
| Rolling 5Y · average294 windows since 29 Dec 2020 | 18.84% |
| Rolling 5Y · median | 16.85% |
| Rolling 5Y · worst window | 9.85% |
| Rolling 5Y · best window | 31.36% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.37% |
|---|---|
| Downside deviation (3Y) | 9.30% |
| Maximum drawdown | -16.81% |
Management
| Fund manager | Rajat Srivastava |
|---|---|
| Managing since | 16 Sep 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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