ITI Pharma & Healthcare Fund - Growth - Regular Plan

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  • (-0.13%)Nav, as on 12-06-2025

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Fund Overview Growth | Regular Plan

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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-Growth Plan-Growth Jun 05, 2004 14.60 24.76 22.02 1.80 8,352.16
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 23.99 29.05 25.16 1.90 5,507.52
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 17.34 22.81 22.16 1.94 2,690.55
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 15.14 24.30 21.65 2.12 1,231.67
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 22.11 25.88 22.02 2.27 1,062.19

Fund Holdings as on 31-May-2025

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Lupin Limited

  • Apollo Hospitals Enterprise Limited

  • Cohance Lifesciences Limited

  • Aurobindo Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Aster DM Healthcare Limited

  • Mankind Pharma Limited

  • Alkem Laboratories Limited

  • Fortis Healthcare Limited

  • Abbott India Limited

  • Wockhardt Limited

  • Granules India Limited

  • Neuland Laboratories Limited

  • FDC Limited

  • Healthcare Global Enterprises Limited

  • Supriya Lifescience Limited

  • Sumitomo Chemical India Limited

  • Sagility India Limited

  • Rainbow Childrens Medicare Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Vijaya Diagnostic Centre Limited

  • Shilpa Medicare Limited

  • Dr. Reddy's Laboratories Limited

  • Gland Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • UPL Limited

  • Onesource Specialty Pharma Limited

  • Caplin Point Laboratories Limited

  • Linde India Limited

  • Orchid Pharma Limited

  • Cipla Limited

  • Sai Life Sciences Limited

  • Strides Pharma Science Limited

  • Laurus Labs Limited

  • SRF Limited

  • TTK Healthcare Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Business Support

  • Industrial Gases & Fuels

  • Chemicals

  • Miscellaneous

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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 ₹220.85 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 down ₹-0.02(-0.13%)yesterday to ₹16.2967.

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