Tata India Pharma and Healthcare Fund Direct Plan IDCW Payout vs Tata India Pharma and Healthcare Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Tata India Pharma and Healthcare Fund Direct Plan IDCW Payout | Tata India Pharma and Healthcare Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹37.0578 | ₹38.3028 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +5.90% | +9.46% |
| 3 year (p.a.) | +17.51% | +18.81% |
| 5 year (p.a.) | +13.41% | +14.16% |
| Expense ratio | 0.67% | 0.67% |
| Fund size | ₹1386.99 Cr | ₹1386.99 Cr |
| Risk | — | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.