Mutual Fund

Fund Card

ITI Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care

14.78 0.02(0.14%) NAV as on 07 Apr 2026

-5.23 % 1 M

0.04 % 1 Y

17.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies engaged in Pharma and Healthcare.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 28 Feb, 2026

Age :

4 yrs 5 m

Since 08 11 ,2021

Exit Load :

0.5%

AUM :

221.78 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.84

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY HEALTHCARE INDEX - TRI

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.79 %

Equity 98.21 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.12 %

Divi's Laboratories Ltd.9.01 %

Apollo Hospitals Enterprise Ltd.6.62 %

Max Healthcare Institute Ltd.5.94 %

Torrent Pharmaceuticals Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	67.14
Hospital & Healthcare Services	23.33
Insurance	1.36
Industrial Gases & Fuels	1.30
Pesticides & Agrochemicals	1.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.52	8.94	13.53	15.64	14.73
Net Assets(Rs Crores) (as on 31-Mar-2026)	175.15	135.04	160.39	213.78	221.78
Scheme Returns(%)(Absolute)	-4.83	-6.09	51.05	14.23	-4.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	74/75	64/76	29/90	13/102	71/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Pharma & Healthcare Fund-Reg(G)Very HighEquity14.780.02(0.14%)NAV As on 07 Apr, 2026	08-Nov-2021Inception Date	221.78AUM In Cr.	0.04%1Y	17.57%3Y	NA%5Y	9.25%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity36.69-0.01(-0.03%)NAV As on 07 Apr, 2026	13-Jul-2018Inception Date	6,801.16AUM In Cr.	6.69%1Y	24.54%3Y	15.50%5Y	18.29%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity29.850.03(0.10%)NAV As on 07 Apr, 2026	10-Jul-2019Inception Date	854.04AUM In Cr.	4.15%1Y	21.65%3Y	12.65%5Y	17.60%Since Inception