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ITI Pharma and Healthcare Fund Direct Growth
+20.03%
3Y annualised
+0.36% 1D
NAV: 30 Oct '26
₹19.46
Min. for SIP
₹500
Fund size (AUM)
₹266.05 Cr
Expense ratio
0.89%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,813 | -1.25% | |
| 6 months | ₹30,000 | ₹30,413 | +1.38% | |
| 1 year | ₹60,000 | ₹64,139 | +6.90% | |
| 3 years | ₹1,80,000 | ₹2,11,291 | +17.38% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.96% |
| Divi's Laboratories Ltd | Healthcare | Equity | 9.51% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 5.45% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 4.78% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.78% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 4.49% |
| Cipla Ltd | Healthcare | Equity | 4.19% |
| Laurus Labs Ltd | Healthcare | Equity | 4.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.01% |
| Mankind Pharma Ltd. | Healthcare | Equity | 3.78% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 3.14% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.09% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.07% |
| Global Health Ltd | Healthcare | Equity | 2.85% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.77% |
| Abbott India Ltd | Healthcare | Equity | 2.14% |
| Lupin Ltd | Healthcare | Equity | 2.04% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.94% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.87% |
| Shilpa Medicare Ltd | Healthcare | Equity | 1.61% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.59% |
| Poly Medicure Ltd | Healthcare | Equity | 1.48% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.47% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.27% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.25% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.22% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.13% |
| Gland Pharma Ltd | Healthcare | Equity | 1.03% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.00% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.00% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.96% |
| Linde India Ltd | Materials | Equity | 0.92% |
| Biocon Ltd | Healthcare | Equity | 0.81% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.73% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.71% |
| Net Receivables | Unspecified | Net Receivables | 0.69% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.68% |
| Syngene International Ltd | Healthcare | Equity | 0.57% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +10.7% | +8.3% | +20.0% | +14.1% |
| Category average (Equity Sectoral) | +7.3% | +6.5% | +20.2% | +16.7% |
| Rank (Equity Sectoral) | -- | 18 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About ITI Pharma and Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Animesh Singh is the Current Fund Manager of ITI Pharma and Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,560 Cr and the Latest NAV as of 30 Oct 2026 is ₹19.46.
The ITI Pharma and Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months.
;
Investment Objective
The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare.
Fund benchmarkNIFTY Healthcare Total Return Index.
Fund house
Rank (total assets)--
Total AUM₹12,560.29 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,