Tata India Pharma & Healthcare Fund Direct Growth
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NAV on September 11, 2026
Category
Equity:
Sector - Healthcare
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets
₹1,565 cr
Turnover Ratio
65.05%
Expense Ratio
0.97%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -2.27%
- 1Y: Positive return: 8.63%
- 3M: Positive return: 6.67%
- 3Y: Positive return: 19.67%
- 6M: Positive return: 11.92%
- 5Y: Positive return: 14.61%
Best Sector Healthcare Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 605.905 | 21.41% | ₹ 5,796 cr | 1.02% | - | ||
| ₹ 389.130 | 16.47% | ₹ 1,444 cr | 1.28% | - | ||
Other plans of Tata India Pharma & Healthcare