

ITI Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 24, 2025
₹18.01
0.29%1D Change
Returns since inception
17.14%p.a.
Very High Risk
Equity
NAV as of Jul 24, 2025
₹18.01
0.29%1D Change
Returns since inception
17.14%p.a.

ITI Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 24, 2025
₹18.01
0.29%1D
Returns since inception
17.14%p.a.
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
- Age3 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 | 11.99% |
Divi's Laboratories Ltd | 9.03% |
Max Healthcare Institute Ltd Ordinary Shares | 6.12% |
Apollo Hospitals Enterprise Ltd | 5.35% |
Lupin Ltd | 5.13% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
SBI Healthcare Opportunit... | ₹ 3,849 Cr | ₹504.17 | 0.97% | Very High |
ICICI Prudential Pharma H... | ₹ 5,728 Cr | ₹43.86 | 0.50% | Very High |
UTI Healthcare Fund-Growt... | ₹ 1,099 Cr | ₹334.96 | 0.71% | Very High |
DSP Healthcare Fund Direc... | ₹ 1,730 Cr | ₹28.35 | 0.57% | Very High |
NAV History - ITI Pharma And Healthcare Fund - Direct Plan - Growth
FUND | ITI Pharma And Healthcare Fund - Direct Plan - Growth |
---|---|
NAV (Jul 24, 2025) | ₹18.01 |
Class | Equity | Healthcare |
Inception Date | Nov 11, 2021 |
Fund Manager | Dhimant Shah, Rohan Korde |
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... | -0.87% | 4.41% | 3.81% | 1.7% | 14.3% | 25% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.7 Lakhs ₹
Min investment of ₹500 required