Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Tata India Pharma & Healthcare Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #135811 · Open Ended Schemes

₹32.1479

Latest NAV

04-09-2026

-0.49%

Day change

₹32.7005

52-week high

₹27.913

52-week low

NAV history

Returns

1 month	-1.42%
3 months	7.84%
6 months	8.51%
1 year (absolute)	4.38%
3 years (absolute)	61.90%
5 years (absolute)	76.71%
1Y CAGR	4.39%
3Y CAGR	17.42%
5Y CAGR	12.06%
Since inception CAGR	11.51%

Risk metrics

Volatility (1Y, annualized σ)	11.89%
Volatility (3Y, annualized σ)	13.39%
Max drawdown (1Y)	-10.81%
Max drawdown (3Y)	-16.99%
Max drawdown (all time)	-21.94%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K018A5
AMC code	T
Scheme code	135811
Earliest NAV date	29-12-2015
Total NAV observations	2,634
History last refreshed	2026-09-05 07:09:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.