Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹35.9637
- 1y return
- +0.18%
- absolute
- 3y return
- +16.24%
- CAGR
- 5y return
- +12.74%
- CAGR
Low ₹16.6657High ₹38.8509
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- Reinvestment of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 135808
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K011B8
- 52-week high
- ₹38.8509
- 52-week low
- ₹32.8027
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 16.2% p.a.
- ₹15,00,965
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata India Pharma & Healthcare FundDirect · Growth Option | Direct · Growth Option | ₹37.172 | +3.55% | ||
| Tata India Pharma & Healthcare FundDirect · Payout of Income Distribution cum capital withdrawal option | Direct · Payout of Income Distribution cum capital withdrawal option | ₹35.9637 | +0.18% | ||
| Tata India Pharma & Healthcare FundRegular · Growth Option | Regular · Growth Option | ₹31.3993 | +2.09% | ||
| Tata India Pharma & Healthcare FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹30.198 | −1.81% | ||
| Tata India Pharma & Healthcare FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹30.198 | −1.81% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Pioneer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.508 | +8.13% | ||
| Tata India Consumer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹52.1461 | −0.68% | ||
| Tata Resources & Energy FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹53.265 | −0.95% | ||
| Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹48.6128 | −4.11% | ||
| Tata Digital India FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹46.0265 | −15.03% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.