ITI Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 12, 2025
₹17.26
0.24%1D Change
Returns since inception
14.28%p.a.
Very High Risk
Equity
NAV as of Dec 12, 2025
₹17.26
0.24%1D Change
Returns since inception
14.28%p.a.
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 12, 2025
₹17.26
0.24%1D
Returns since inception
14.28%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
- 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 | 12.73% |
| Divi's Laboratories Ltd | 8.75% |
| Apollo Hospitals Enterprise Ltd | 6.12% |
| Max Healthcare Institute Ltd Ordinary Shares | 6.08% |
| Torrent Pharmaceuticals Ltd | 4.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 6,460 Cr | ₹43.34 | 0.23% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,812 Cr | ₹42.94 | 0.26% | Very High |
| Nippon India Pharma Fund ... | ₹ 8,459 Cr | ₹573.06 | 0.09% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 854 Cr | ₹33.96 | 0.24% | Very High |
NAV History - ITI Pharma And Healthcare Fund - Direct Plan - Growth
FUND | ITI Pharma And Healthcare Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 12, 2025) | ₹17.26 |
| 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... | -0.86% | -2.45% | -2.96% | -1.58% | -5.26% | 21.17% |
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)
2.53 Lakhs ₹
Min investment of ₹500 required
