ITI Pharma & Healthcare Fund - Growth - Direct Plan

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  • 0.62 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 -2.61 22.82 18.67 0.91 8,113.59
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 2.66 28.86 21.38 1.03 6,226.82
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 3.06 26.77 20.77 0.91 3,933.26
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 -4.92 24.45 18.90 0.60 3,074.18
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 -0.45 23.05 19.36 0.47 2,761.64

Fund Holdings as on 30-September-2025

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • Cohance Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Aster DM Healthcare Limited

  • Lupin Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Limited

  • Wockhardt Limited

  • Neuland Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Abbott India Limited

  • Healthcare Global Enterprises Limited

  • Sai Life Sciences Limited

  • Net Receivables / (Payables)

  • Sumitomo Chemical India Limited

  • FDC Limited

  • IPCA Laboratories Limited

  • Laurus Labs Limited

  • Rainbow Childrens Medicare Limited

  • SBI Life Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Orchid Pharma Limited

  • Supriya Lifescience Limited

  • Standard Glass Lining Technology Ltd

  • Onesource Specialty Pharma Limited

  • Sagility India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Poly Medicure Limited

  • Linde India Limited

  • Caplin Point Laboratories Limited

  • SRF Limited

  • Shilpa Medicare Limited

  • Navin Fluorine International Limited

  • UPL Limited

  • Biocon Limited

  • Zydus Lifesciences Limited

  • Piramal Pharma Limited

  • Syngene International Limited

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Chemicals

  • Miscellaneous

  • Business Support

  • Insurance

  • Engineering - Industrial Equipments

  • Medical Equipment/Supplies/Accessories

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

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About ITI Pharma & Healthcare Fund

Scheme Analysis

ITI Pharma & Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to ITI Mutual Fund. It was launched on 08-Nov-2021 and currently has an AUM of ₹226.50 crore. ITI Pharma & Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of ITI Pharma & Healthcare Fund ended up ₹0.11(0.62%)yesterday to ₹17.7908.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The ITI Pharma & Healthcare Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com