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OmniAsset › Mutual funds › Tata India Pharma & Healthcare Fund

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 202633.5776
CategorySectoral / Thematic
PlanRegular · Growth
Launched4 Dec 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year2.37%
AUM₹883 Cr
Growth of ₹10,000₹18,4272 Sep 2021 to 2 Sep 2026
₹18,646₹16,055₹13,464₹10,873₹8,282Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,427 (+13.0% a year) Tata India Pharma & Healthcare Fund

Performance (trailing, annualised)

1Y annualised10.22%
3Y annualised19.36%
5Y annualised13.01%
10Y annualised13.34%

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 ₹1,32,09519.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,39,25613.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,15,36416.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.07%
Calendar 2022-8.04%
Calendar 202336.58%
Calendar 202440.40%
Calendar 2025-4.92%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201614.73%
Rolling 1Y · median7.13%
Rolling 1Y · worst window-17.71%
Rolling 1Y · best window68.86%
Rolling 1Y · windows positive66%
Rolling 3Y · average397 windows since 31 Dec 201816.32%
Rolling 3Y · median19.40%
Rolling 3Y · worst window-4.63%
Rolling 3Y · best window28.38%
Rolling 3Y · windows positive88%
Rolling 5Y · average294 windows since 29 Dec 202017.06%
Rolling 5Y · median15.00%
Rolling 5Y · worst window8.06%
Rolling 5Y · best window29.41%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.24%
Downside deviation (3Y)9.18%
Maximum drawdown-16.99%

Management

Fund managerRajat Srivastava
Managing since16 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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