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42390
73211
ITI Pharma and Healthcare Fund - Dir (G)
20.66
13.41
3.16
3.25
0.89
11.28
14.97
7
1.76
20.66
ITI Pharma and Healthcare Fund - Dir (G)
1.76
20.66
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    20.65

    09 Nov 2026

  • 2.85%

     1 Day

  • 20.66%

    3Y CAGR returns

This fund doubles your investment in 3 years, 5 months & 10 days.

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.89%

    Expense Ratio

  • 2

     Rating

  • 266 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 09 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 13.41%
  • 20.66%
  • 14.97
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
11.96%
9.51%
5.45%
4.78%
4.78%
63.52%
View All

Advance Ratio

  • -0.46Alpha
  • 4.76SD
  • 0.96Beta
  • 0.86Sharpe

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

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moderate Moderate Moderately
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High

Peer Comparison

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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

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