ITI Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 05, 2025
₹17.53
-0.11%1D Change
Returns since inception
15.83%p.a.
Very High Risk
Equity
NAV as of Sep 05, 2025
₹17.53
-0.11%1D Change
Returns since inception
15.83%p.a.
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 05, 2025
₹17.53
-0.11%1D
Returns since inception
15.83%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 | 10.93% |
| Divi's Laboratories Ltd | 8.68% |
| Max Healthcare Institute Ltd Ordinary Shares | 6.12% |
| Apollo Hospitals Enterprise Ltd | 5.66% |
| Cohance Lifesciences Ltd | 4.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Healthcare Opportunit... | ₹ 4,027 Cr | ₹496.05 | 0.03% | Very High |
| ICICI Prudential Pharma H... | ₹ 6,104 Cr | ₹43.10 | -0.05% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,146 Cr | ₹330.96 | 0.21% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,908 Cr | ₹43.11 | 0.14% | Very High |
NAV History
FUND | ITI Pharma and Healthcare Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹17.53 |
| Class | Equity | Healthcare |
| Inception Date | Nov 11, 2021 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Pharma and Healthcare Fund Direct 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... | 1.47% | -0.56% | 1.4% | 9.85% | -1.77% | 23.54% |
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)
2.63 Lakhs ₹
Min investment of ₹500 required
