ITI Pharma and Healthcare Fund Direct Growth - Regular - Latest NAV [ ₹16.9373 ], Returns, Performance, Portfolio & Returns 2025

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of May 12, 2025

16.78

0.85%1D Change

Returns since inception

15.93%p.a.

Very High Risk

Equity

NAV as of May 12, 2025

16.78

0.85%1D Change

Returns since inception

15.93%p.a.

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of May 12, 2025

16.78

0.85%1D

Returns since inception

15.93%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
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 Ltd16.22%
Divi's Laboratories Ltd5.96%
Lupin Ltd5.78%
Suven Pharmaceuticals Ltd5.39%
Apollo Hospitals Enterprise Ltd5.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Pharma H...₹ 4,915 Cr
39.75 | 1.07%
Very High
SBI Healthcare Opportunit...₹ 3,671 Cr
471.23 | -0.22%
Very High
UTI Healthcare Fund-Growt...₹ 1,037 Cr
300.12 | 0.66%
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 (May 12, 2025)₹16.78
ClassEquity | Healthcare
Inception DateNov 11, 2021
Fund ManagerDhimant Shah, Rohan Korde

FUND

ITI Pharma And Healthcare Fund - Direct Plan - 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...-2.23%2.8%1.79%-5.25%19.17%24.24%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.66 Lakhs ₹
Min investment of ₹500 required