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Tata India Pharma & Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 35.2393
Returns (p.a.) 12.82%
Returns (day) -0.85%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 31-Jan-2026
Age
10 Years 2 Months 2 Days
AUM (Fund size)
₹ 123956.77 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D
Benchmark
NIFTY PHARMA - TRI , BSE Health Care - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.24 | 12.82% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
1.21%
1 Month
5.17%
6 Months
-1.90%
1 Year
12.82%
3 Years
0.00%
5 Years
17.65%
Max
13.18%
