42390
73211
ITI Pharma and Healthcare Fund - Dir (G)
22.34
5.40
-1.20
3.73
7.15
2.84
13.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
1.83
22.34
ITI Pharma and Healthcare Fund - Dir (G)
1.73
20.06
1.11
3.5
3 Years
ITI Pharma and Healthcare Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.07
29 May 2026
-
-1.13%
1 Day
-
22.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
3.11%
Expense Ratio -
230 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.40%
- 22.34%
- 13.87
- -1.62Alpha
- 4.74SD
- 0.92Beta
- 0.80Sharpe
- Exit Load
- If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.
Animesh Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Pharma and Healthcare Fund - Dir (G) has delivered 18.01% since inception
The NAV of ITI Pharma and Healthcare Fund - Dir (G) is ₹15.5642 as of 29 May 2026
The expense ratio of ITI Pharma and Healthcare Fund - Dir (G) is 3.11 % as of 29 May 2026
The AUM of ITI Pharma and Healthcare Fund - Dir (G) 156.65 CR as of 29 May 2026
The minimum SIP amount of ITI Pharma and Healthcare Fund - Dir (G) is 500
The top stock holdings of ITI Pharma and Healthcare Fund - Dir (G) are
- Sun Pharma.Inds. - 12.40%
- Divi's Lab. - 8.83%
- Apollo Hospitals - 6.25%
- Max Healthcare - 5.22%
- Torrent Pharma. - 4.82%
The top sectors ITI Pharma and Healthcare Fund - Dir (G) has invested in are
- Pharmaceuticals & Biotech - 75.47%
- Healthcare Services - 21.3%
- Chemicals & Petrochemical - 1.5%
- Fertilisers & Agrochemica - 1.25%
- Cash & Others - 0.48%