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ITI Mutual Fund · Equity: Sectoral-Pharma and Healthcare
ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty Healthcare TRITER · 2.69%Inception · 08-11-2021
NAV
₹18.12
+0.39% · as of 26-08-2026
Since inception
13.19%
CAGR
Benchmark (inception)
14.96%
CAGR
Fund size
₹263 Cr
AUM
Expense ratio
2.69%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +13.19% CAGR vs benchmark +14.96%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-14.25%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-8.43%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-6.20%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-5.06%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.90%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.90%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.28%
Dr. Reddys Laboratories Ltd3.98%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.53%
CIPLA LIMITED EQ NEW FV RS.2/-3.42%
Sector allocation
Healthcare91.57%
Chemicals2.42%
Capital Goods2.28%
Financial Services1.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.2% p.a.₹10,000
10 years
Projected value
₹24,95,239
Invested: ₹12,00,000
Gained: ₹12,95,239
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Animesh Singh and Mr. Nilay Dalal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149270
ISIN (Growth)
INF00XX01BL5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Pharma and Healthcare funds
Kotak Healthcare Reg Gr
₹17.02
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
HDFC Pharma And Healthcare Fund Gr
₹21.75
1Y
+27.4%
3Y
+0.0%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹12.28
1Y
+25.9%
3Y
+0.0%
5Y
+0.0%
Quant Healthcare Fund Gr Reg Plan
₹18.45
1Y
+25.0%
3Y
+20.5%
5Y
+0.0%
Bajaj Finserv Healthcare Fund REG Gr
₹11.98
1Y
+24.2%
3Y
+0.0%
5Y
+0.0%
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