ITI Pharma and Healthcare Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 03, 2025

17.26

-0.07%1D Change

Returns since inception

15.04%p.a.

Very High Risk

Equity

NAV as of Oct 03, 2025

17.26

-0.07%1D Change

Returns since inception

15.04%p.a.

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 03, 2025

17.26

-0.07%1D

Returns since inception

15.04%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Sun Pharmaceuticals Industries Ltd10.6%
Divi's Laboratories Ltd8.38%
Apollo Hospitals Enterprise Ltd5.96%
Max Healthcare Institute Ltd Ordinary Shares5.89%
Torrent Pharmaceuticals Ltd4.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Pharma H...₹ 6,162 Cr
42.69
| 0.38%
Very High
SBI Healthcare Opportunit...₹ 3,963 Cr
485.89
| -0.10%
Very High
UTI Healthcare Fund-Growt...₹ 1,119 Cr
324.47
| -0.04%
Very High
Mirae Asset Healthcare Fu...₹ 2,796 Cr
42.58
| 0.12%
Very High

NAV History

FUND

ITI Pharma and Healthcare Fund Direct Growth

NAV (Oct 03, 2025)₹17.26
ClassEquity | Healthcare
Inception DateNov 11, 2021
Fund ManagerDhimant Shah, Rohan Korde

FUND

ITI Pharma and Healthcare Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Pharma and Healt...1.35%-1.68%-3.37%2.23%-3.45%21.4%

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)

2.54 Lakhs ₹
Min investment of ₹500 required