ITI Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 24, 2026
₹19.14
-0.23%1D Change
3Y returns
+74.75% ↑
Very High Risk
Equity
NAV as of Jul 24, 2026
₹19.14
-0.23%1D Change
3Y returns
+74.75% ↑
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 24, 2026
₹19.14
-0.23%1D
3Y returns
+74.75% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.47%
- Exit Load1% within 365 days
- AUM (Fund size)₹200.83 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Nov 11, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.95%
Debt
0%
Others
2.05%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 13.34% |
| Divi's Laboratories Ltd | 6.79% |
| Apollo Hospitals Enterprise Ltd | 6.22% |
| Dr Reddy's Laboratories Ltd | 5.44% |
| Max Healthcare Institute Ltd Ordinary Shares | 5.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Pha... | ₹ 1,011 Cr | ₹39.62 | -0.20% | Very High |
| SBI Healthcare Opportunit... | ₹ 4,998 Cr | ₹574.88 | -0.40% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 3,253 Cr | ₹49.93 | -0.14% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,308 Cr | ₹371.26 | -0.20% | Very High |
NAV History - ITI Pharma And Healthcare Fund - Direct Plan - Growth
FUND | ITI Pharma And Healthcare Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹19.14 |
| Class | Equity | Healthcare |
| Inception Date | Nov 11, 2021 |
| Fund Manager | Nilay Dalal, Animesh Singh |
FUND | ITI Pharma And Healthcare Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Pharma And Healt... | -0.15% | 1.79% | 12.58% | 19.55% | 6.28% | 20.28% |
Frequently Asked Questions
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About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹67,017
Min investment of ₹500 required