ITI Pharma & Healthcare Fund - IDCW - Direct Plan

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  • 0.53 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option Jan 01, 2013 9.95 23.57 15.64 0.93 7,875.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option Jul 13, 2018 7.61 27.16 17.42 1.02 6,658.41
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.15 25.42 16.77 0.92 3,822.73
DSP Healthcare Fund - Direct Plan - IDCW Nov 30, 2018 -2.00 21.22 15.01 0.65 2,971.07
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 7.78 23.72 16.00 0.71 1,239.57

Fund Holdings as on 31-January-2026

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Alkem Laboratories Limited

  • Aster DM Healthcare Limited

  • Cohance Lifesciences Limited

  • Neuland Laboratories Limited

  • Wockhardt Limited

  • Abbott India Limited

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Laurus Labs Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Net Receivables / (Payables)

  • IPCA Laboratories Limited

  • Sai Life Sciences Limited

  • SBI Life Insurance Company Limited

  • FDC Limited

  • Healthcare Global Enterprises Limited

  • Biocon Limited

  • Sumitomo Chemical India Limited

  • Park Medi World Limited

  • Linde India Limited

  • Orchid Pharma Limited

  • Piramal Pharma Limited

  • Rainbow Childrens Medicare Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Onesource Specialty Pharma Limited

  • Standard Engineering Technology Ltd

  • Caplin Point Laboratories Limited

  • Poly Medicure Limited

  • Supriya Lifescience Limited

  • AstraZeneca Pharma India Limited

  • Zydus Lifesciences Limited

  • Shilpa Medicare Limited

  • Syngene International Limited

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Medical Equipment/Supplies/Accessories

  • Business Support

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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 ₹210.46 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 ₹0.09(0.53%)yesterday to ₹16.6186.

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