ITI Pharma and Healthcare Fund - Dir (G)

Sectoral / Thematic

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NAV
17.04(1.00%)
Fund Size (CR)
₹210.46
Expense Ratio
0.47
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
12.93%

Absolute Return: -3.04%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohan Korde

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	18 February 2026	10107.54	1.08%	-	-0.75%	86/978
1 Month	23 January 2026	10539.74	5.40%	-	3.84%	355/964
3 Month	25 November 2025	9692.15	-3.08%	-	-0.59%	676/940
6 Month	25 August 2025	9525.90	-4.74%	-	1.38%	741/916
1 Year	25 February 2025	10511.57	5.12%	5.12%	15.94%	739/840
3 Year	24 February 2023	18277.61	82.78%	22.22%	20.47%	181/510
5 Year	-	-	-	-	-	-/-
Since Inception	8 November 2021	16871.70	68.72%	12.93%	11.39%	513/987

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	120348.36	0.29%	0.29%
3 Year	1 March 2023	3,60,000	434804.80	20.78%	6.50%
5 Year	1 December 2021	5,10,000	702935.16	37.83%	6.63%
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%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.51%

Standard Deviation

0.91%

Beta

0.95%

Sharpe Ratio

-0.05%

Treynor's Ratio

-0.31%

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.	10.76%	141945	22.64	Equity	Pharmaceuticals
Divi's Lab.	8.96%	31171	18.86	Equity	Pharmaceuticals
Apollo Hospitals	6.21%	18784	13.07	Equity	Healthcare
Max Healthcare	5.49%	120721	11.55	Equity	Healthcare
Torrent Pharma.	4.98%	26446	10.47	Equity	Pharmaceuticals
Aurobindo Pharma	4.55%	79324	9.58	Equity	Pharmaceuticals
Lupin	3.69%	36050	7.76	Equity	Pharmaceuticals
Fortis Health.	3.66%	90524	7.71	Equity	Healthcare
Alkem Lab	3.36%	12453	7.07	Equity	Pharmaceuticals
Aster DM Health.	2.81%	107134	5.92	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Pharma and Healthcare Fund - Dir (G)	210.46	5.40%	-3.08%	-4.74%	5.12%	22.22%
Nippon India Taiwan Equity Fund - Direct (G)	448.04	14.06%	31.27%	50.42%	93.98%	44.11%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	14.06%	31.27%	50.42%	93.98%	44.11%
HDFC Defence Fund - Direct (G)	7793.88	9.07%	3.45%	5.90%	46.89%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	9.07%	3.45%	5.90%	46.89%	-
Franklin Asian Equity Fund - Direct (G)	371.57	6.19%	17.39%	24.58%	41.47%	17.54%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	21.49%	3	₹1,296.52
ITI Large Cap Fund	Equity	Very High	13.73%	4	₹510.08
ITI Large & Mid Cap Fund	Equity	Very High	12.1%	0	₹753.49
ITI Mid Cap Fund	Equity	Very High	22.73%	4	₹1,301.24
ITI Small Cap Fund	Equity	Very High	16.05%	3	₹2,672.67
ITI Value Fund	Equity	Very High	19.97%	2	₹343.04
ITI Focused Fund	Equity	Very High	25.03%	0	₹559.76
ITI Pharma and Healthcare Fund	Equity	Very High	5.12%	3	₹210.46
ITI Banking and Financial Services Fund	Equity	Very High	30.69%	2	₹363.50
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹347.80
ITI ELSS Tax Saver Fund	Equity	Very High	14.85%	4	₹413.11
ITI Overnight Fund	Debt	Low	5.38%	1	₹74.07
ITI Liquid Fund	Debt	Moderately Low	6.34%	2	₹57.22
ITI Ultra Short Duration Fund	Debt	Moderately Low	6.75%	3	₹201.81
ITI Dynamic Bond Fund	Debt	Moderately Low	4.62%	3	₹32.02
ITI Banking and PSU Debt Fund	Debt	Moderate	7.05%	5	₹37.47
ITI Balanced Advantage Fund	Hybrid	Moderately High	9.25%	2	₹381.39
ITI Arbitrage Fund	Hybrid	Low	7.17%	1	₹53.60
ITI Flexi Cap Fund	Equity	Very High	20.81%	0	₹1,247.29

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ITI Mutual Fund has announced 03 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.12
Direct Plan ' IDCW: 0.12
ITI Consumption Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Banking and Financial Services Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Flexi Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Focused Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Large Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI ELSS Tax Saver Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Multi Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Mid Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Small Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Value Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been appointed, as an Independent Director of ITI Asset Management Limited (ITIAML) with effect from December 12, 2025.
Details of Mr. Chetan Shah
Age: 62 years
Designation: Independent Director
Qualification: MBA in Marketing of Financial Services (University of Paisley)
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

18 October 2021

Total AUM (Cr)

₹210.46

ITI Pharma and Healthcare Fund - Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 18 October 2021, this fund is managed by Rohan Korde. With assets under management (AUM) worth ₹210.46 (Cr), as of 26 February 2026, ITI Pharma and Healthcare Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.93% since its launch.
The current NAV of ITI Pharma and Healthcare Fund - Dir (G) is ₹17.04, as on 26 February 2026. The fund's benchmark index is NIFTY Healthcare TRI. You can invest in ITI Pharma and Healthcare Fund - Dir (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 22.22% 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 98.24% in Equity, 1.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 69.76% in Pharmaceuticals & Biotech, 22.34% in Healthcare Services, 2.41% in Debt, 1.36% in Fertilisers & Agrochemica, 1.35% in Insurance