
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Equity
Sector Specific - Pharma
ITI Pharma and Healthcare Fund Returns
NAV: ₹17.63
As of 2026-10-01
10.38%
1yr
17.95%
3yr
5yr
All
ITI Pharma and Healthcare Fund Return Calculator
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ITI Pharma and Healthcare Fund Overview
About ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
The ITI Pharma and Healthcare Fund - Regular Plan - Growth Option , a Sector Specific - Pharma multi-cap fund Open Ended Mutual Funds from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option - Performance
The ITI Pharma and Healthcare Fund - Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 10.38. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹276.23 Cr. and the latest NAV declared is 17.6281 as on 2026-10-01.
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option - Investment Strategy
The ITI Pharma and Healthcare Fund - Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option - Fees and Expenses
The ITI Pharma and Healthcare Fund - Regular Plan - Growth Option has an expense ratio of 2.1 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.5 if redeemed within 1 year of investment.
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option - SIP Planning
The ITI Pharma and Healthcare Fund - Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Pharma and Healthcare Fund - Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Sector Specific - Pharma provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Sector Specific - Pharma Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹276
Expense Ratio
2.1%
Exit Load
0.5%
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
ITI Pharma and Healthcare Fund Holdings
ITI Pharma and Healthcare Fund Riskometer


ITI Pharma and Healthcare Fund AMC Details
Fund House
ITI Asset Management Limited
Fund Manager
Dhimant Shah
Launch Date
08-Nov-21
Email
Address
Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013
Website
SID
ITI Pharma and Healthcare Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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