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ITI Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care
16.86 -0.18(-1.04%) NAV as on 19 Oct 2026
-7.42 % 1 M
2.15 % 1 Y
15.12 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.62

As on 30 Sep, 2026
age-icon Age :

4 yrs 11 m

Since 08 11 ,2021
exit_load Exit Load :

0.5%

aum AUM :

266.05 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY HEALTHCARE INDEX - TRI

Fund_manager Fund Manager :

Animesh Singh,Nilay Dalal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.96 %
Divi's Laboratories Ltd.9.51 %
Apollo Hospitals Enterprise Ltd.5.45 %
Dr. Reddy's Laboratories Ltd.4.78 %
Torrent Pharmaceuticals Ltd.4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs74.78
Hospital & Healthcare Services20.32
Medical Equipment/Supplies/Accessories1.48
Plastic Products1.22
Industrial Gases & Fuels0.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.528.9413.5315.6414.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 175.15 135.04 160.39 213.78 211.30
Scheme Returns(%)(Absolute)-4.83-6.0951.0514.23-4.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/7564/7629/9013/10271/120

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 HighEquity16.86-0.18(-1.04%)NAV As on 19 Oct, 202608-Nov-2021Inception Date266.05AUM In Cr.2.15%1Y15.12%3YNA%5Y11.13%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity482.23-3.91(-0.80%)NAV As on 19 Oct, 202614-Jul-1999Inception Date5,870.00AUM In Cr.9.98%1Y20.31%3Y16.00%5Y15.96%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity43.33-0.48(-1.10%)NAV As on 19 Oct, 202602-Jul-2018Inception Date3,494.44AUM In Cr.10.86%1Y19.10%3Y13.11%5Y19.31%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity40.82-0.36(-0.87%)NAV As on 19 Oct, 202613-Jul-2018Inception Date6,861.20AUM In Cr.1.04%1Y18.90%3Y14.21%5Y18.53%Since Inception