ITI Pharma and Healthcare Fund (G)

Sectoral Fund

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NAV
16.59(-0.94%)
Fund Size (CR)
₹266.05
Expense Ratio
2.62
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
10.75%

Absolute Return: -6.27%

Annualized Return: 0%

Basic Details

Scheme Manager

Animesh Singh

Bench Mark

NIFTY Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 16, 2026	9739.69	-2.60%	-	-3.50%	67/256
1 Month	September 23, 2026	8994.17	-10.06%	-	-6.72%	211/256
3 Month	July 23, 2026	9499.87	-5.00%	-	-3.93%	113/252
6 Month	April 23, 2026	10552.63	5.53%	-	1.04%	101/252
1 Year	October 23, 2025	10011.10	0.11%	0.11%	-2.53%	71/224
3 Year	October 23, 2023	15458.54	54.59%	15.61%	12.64%	52/162
5 Year	-	-	-	-	-	-/-
Since Inception	November 8, 2021	16590.10	65.90%	10.75%	10.39%	144/256

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	121882.24	1.57%	1.57%
3 Year	November 1, 2023	3,60,000	392455.10	9.02%	2.92%
5 Year	December 1, 2021	5,90,000	791473.66	34.15%	6.05%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.83%

Standard Deviation

0.95%

Beta

0.71%

Sharpe Ratio

0.06%

Treynor's Ratio

-1.27%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	11.96%	175147	31.82	Equity	Pharmaceuticals
Divi's Lab.	9.51%	27227	25.30	Equity	Pharmaceuticals
Apollo Hospitals	5.45%	17745	14.49	Equity	Healthcare
Dr Reddy's Labs	4.78%	103145	12.72	Equity	Pharmaceuticals
Torrent Pharma.	4.78%	26473	12.71	Equity	Pharmaceuticals
Max Healthcare	4.49%	128340	11.93	Equity	Healthcare
Cipla	4.19%	82778	11.14	Equity	Pharmaceuticals
Laurus Labs	4.02%	54023	10.70	Equity	Pharmaceuticals
Aurobindo Pharma	4.01%	63858	10.68	Equity	Pharmaceuticals
Mankind Pharma	3.78%	40139	10.05	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	3501.37	-9.69%	-3.02%	11.12%	15.90%	27.94%
HDFC Pharma and Healthcare Fund - Direct (IDCW)	3501.37	-9.69%	-3.02%	11.12%	15.90%	27.94%
Kotak Healthcare Fund - Direct (IDCW)	825.14	-10.43%	-2.96%	13.41%	14.68%	-
Kotak Healthcare Fund - Direct (G)	825.14	-10.43%	-2.96%	13.41%	14.68%	-
SBI Automotive Opportunities Fund - Direct (IDCW)	6070.82	-8.89%	-1.67%	7.82%	12.17%	-

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Liquid Fund	Debt	Moderately Low	6.06%	2	₹58.22
ITI Multi Cap Fund	Equity	Very High	3.44%	3	₹1,499.93
ITI ELSS Tax Saver Fund	Equity	Very High	-7.15%	4	₹444.77
ITI Arbitrage Fund	Hybrid	Low	6.51%	1	₹64.76
ITI Overnight Fund	Debt	Low	5%	1	₹13.22
ITI Balanced Advantage Fund	Hybrid	Moderately High	-8.37%	2	₹320.20
ITI Small Cap Fund	Equity	Very High	7.49%	3	₹3,666.32
ITI Large Cap Fund	Equity	Very High	-8.58%	4	₹352.13
ITI Banking and PSU Debt Fund	Debt	Moderate	4.04%	5	₹27.79
ITI Mid Cap Fund	Equity	Very High	-3.51%	4	₹1,452.83
ITI Ultra Short Term Fund	Debt	Moderately Low	6.22%	3	₹168.18
ITI Value Fund	Equity	Very High	-7.82%	2	₹345.71
ITI Dynamic Term Fund	Debt	Moderately Low	1.16%	3	₹23.61
ITI Pharma and Healthcare Fund	Equity	Very High	1.92%	3	₹266.05
ITI Banking and Financial Services Fund	Equity	Very High	-5.92%	2	₹361.61
ITI Flexi Cap Fund	Equity	Very High	3.37%	0	₹1,588.28
ITI Focused Fund	Equity	Very High	-3.23%	0	₹607.36
ITI Large & Mid Cap Fund	Equity	Very High	-5.58%	0	₹690.61
ITI Bharat Consumption Fund	Equity	Very High	-7.15%	0	₹349.87
ITI Business Cycle Fund	Equity	Very High	0%	0	₹116.61
ITI Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹144.42

News

ITI Mutual Fund announces Ceasation of Key Personnel
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.
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ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.
Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
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Fund House Details & Investment Objective

Date of Incorporation

October 18, 2021

Total AUM (Cr)

₹266.05

ITI Pharma and Healthcare Fund (G) is an Sectoral Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in October 18, 2021, this fund is managed by Animesh Singh. With assets under management (AUM) worth ₹266.05 (Cr), as of October 23, 2026, ITI Pharma and Healthcare Fund (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 10.75% since its launch.
The current NAV of ITI Pharma and Healthcare Fund (G) is ₹16.59, as on October 23, 2026. The fund's benchmark index is NIFTY Healthcare TRI. You can invest in ITI Pharma and Healthcare Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.61% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.31% in Equity, 0.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 74.79% in Pharmaceuticals & Biotech, 20.90% in Healthcare Services, 1.48% in Healthcare Equipment & Su, 1.22% in Consumer Durables, 0.92% in Chemicals & Petrochemical

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