ITI Pharma and Healthcare Fund Regular - IDCW Payout

Fund Details

NAV 14.9225

Sub-Type Sectoral-Pharma

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 4.24

Fund Size(in Crores) 223.79

Fund Performance

1 Month -5.29%

3 Month -9.21%

6 Month -9.11%

1 Year -7.79%

3 Year 17.79%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.89%) Market Cap Small Cap 29.19 Mid Cap 41.05 Large Cap 27.65 Top Sectors Healthcare 93.05 Chemicals 2.45 Insurance 1.35 Capital Goods 1.04 Top Holding Neuland Laboratories 2.79 FDC 1.44 Laurus Labs 2.05 SBI Life Insurance Company 1.35 Shilpa Medicare 0.71 Linde India 1.09 Onesource Specialty Pharma 1.21 Standard Engineering Technology 1.04 Lupin 3.4 Torrent Pharmaceuticals 4.55 Sun Pharmaceutical Industries 10.91 Piramal Pharma 1.21 Mankind Pharma 1.72 Zydus Lifesciences 0.69 Rainbow Children's 1.19 Fortis Healthcare 3.58 Park Medi World 1.17 Max Healthcare Institute 5.64 Aurobindo Pharma 4 Glenmark Pharmaceuticals 1.94 Aster DM Healthcare 2.95 Dr. Reddy's Laboratories 1.79 Syngene International 0.5 Ipca Laboratories 1.43 Cipla 1.94 Glaxosmithkline Pharma 1.02 Biocon 1.33 Sai Life Sciences 1.61 Healthcare Global Enterprises 1.4 Divi's Laboratories 8.9 Caplin Point Laboratories 0.86 Astrazeneca Pharma India 0.76 Sumitomo Chemical India 1.36 Supriya Lifescience 0.85 Wockhardt 2.51 Abbott India 2.4 Apollo Hospitals Enterprise 5.91 Cohance Lifesciences 3.45 Orchid Pharma 1.23 Poly Medicure 0.95 Alkem Laboratories 3.06

Debt & Others (2.11%) Sector Allocation Net Payables -0.3 Repo/CBLO 2.41 Debt Credit Ratings Debt Category Others 2.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.34% Ret 1Y -1.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -3.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2021-11-08

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.