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ITI Pharma and Healthcare Fund Direct Growth
+20.16%
3Y annualised
+0.95% 1D
NAV: 18 Sep '26
₹20.05
Min. for SIP
₹500
Fund size (AUM)
₹276.23 Cr
Expense ratio
0.92%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,228 | +1.52% | |
| 6 months | ₹30,000 | ₹32,286 | +7.62% | |
| 1 year | ₹60,000 | ₹67,279 | +12.13% | |
| 3 years | ₹1,80,000 | ₹2,23,441 | +24.13% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.58% |
| Divi's Laboratories Ltd | Healthcare | Equity | 9.23% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 5.72% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 4.84% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.75% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 4.31% |
| Cipla Ltd | Healthcare | Equity | 4.22% |
| Laurus Labs Ltd | Healthcare | Equity | 4.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.97% |
| Mankind Pharma Ltd. | Healthcare | Equity | 3.31% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.18% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 3.10% |
| Global Health Ltd | Healthcare | Equity | 2.98% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.92% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.82% |
| Lupin Ltd | Healthcare | Equity | 2.43% |
| Abbott India Ltd | Healthcare | Equity | 1.97% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.92% |
| Shilpa Medicare Ltd | Healthcare | Equity | 1.59% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.59% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.55% |
| Poly Medicure Ltd | Healthcare | Equity | 1.50% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.47% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.32% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.25% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.25% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.15% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.05% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.02% |
| Linde India Ltd | Materials | Equity | 0.99% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.93% |
| Biocon Ltd | Healthcare | Equity | 0.87% |
| Supriya Lifescience Ltd | Healthcare | Equity | 0.81% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.74% |
| Net Receivables | Unspecified | Net Receivables | 0.73% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.71% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.61% |
| Syngene International Ltd | Healthcare | Equity | 0.60% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +21.6% | +12.4% | +20.2% | +15.4% |
| Category average (Equity Sectoral) | +0.2% | -2.1% | +22.1% | -- |
| Rank (Equity Sectoral) | -- | 17 | 9 | -- |
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%.
Check past data
Fund management
ASAnimesh SinghMay 2026 - PresentView details
AS
Animesh Singh
May 2026 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
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 ₹12,675 Cr and the Latest NAV as of 18 Sep 2026 is ₹20.05.
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₹12,674.56 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,