1. Home
  2. Mutual Funds
42390
73211
ITI Pharma and Healthcare Fund - Dir (G)
20.26
15.08
1.19
2.86
10.29
23.59
15.61
7
1.74
20.26
ITI Pharma and Healthcare Fund - Dir (G)
1.74
20.26
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    19.90

    06 Aug 2026

  • 0.40%

     1 Day

  • 20.26%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.98%

    Expense Ratio

  • 2

     Rating

  • 252 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.08%
  • 20.26%
  • 15.61

Scheme Allocation

By Holding By Sector By Asset
13.34%
6.79%
6.22%
5.44%
5.41%
62.80%
View All

Advance Ratio

  • -0.10Alpha
  • 4.80SD
  • 0.94Beta
  • 0.93Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Animesh Singh

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from ITI Mutual Fund

73211
  • Fund Name

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form