ITI Pharma and Healthcare Fund Direct - IDCW Payout

Fund Details

NAV 17.1563

Sub-Type Sectoral-Pharma

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.12

Fund Size(in Crores) 230.85

Fund Performance

1 Month -2.35%

3 Month -4.3%

6 Month 0.56%

1 Year -6.68%

3 Year 21.29%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (89.63%) Market Cap Large Cap 35.75 Mid Cap 25.5 Small Cap 28.38 Top Sectors Services 10.87 Financial 9.27 Metals & Mining 9.01 Materials 8.23 Chemicals 7.48 Capital Goods 7.28 Automobile 6.44 Consumer Staples 6.41 Construction 5.45 Technology 4.82 Consumer Discretionary 4.04 Communication 3.7 Energy 3.08 Healthcare 3.03 Textiles 0.51 Top Holding Jyoti CNC Automation 1.06 Bharat Forge 0.89 Usha Martin 2.31 Sagar Cements 0.17 Mastek 0.37 Bharti Airtel 3.05 Shree Cement 0.54 Atul 0.75 ICICI Bank 1.47 Brigade Enterprises 1.07 The Karnataka Bank 0.32 Sonata Software 0.18 Acutaas Chemicals 1.16 Polycab India 1.41 Crompton Greaves Con. Electricals 0.13 Hindalco Industries 0.29 JSW Steel 1.14 Ultratech Cement 2.6 Pidilite Industries 0.37 Bandhan Bank 0.49 Hindustan Aero 0.34 Ratnamani Metals & Tubes 0.26 Paradeep Phosphates 0.14 UPL 3.01 NOCIL 0.52 Bajaj Auto 1.1 Jindal Stainless 0.99 Godrej Properties 0.84 EIH 0.71 PI Industries 1.03 Divgi TorqTransfer Systems 0.2 Muthoot Finance 0.82 Bajaj Electricals 0.67 Route Mobile 0.13 Cummins India 0.49 National Aluminium Company 0.35 Triveni Turbine 0.65 Samvardhana Motherson 0.88 Astral 0.45 CreditAccess Grameen 0.74 Ambuja Cements 2 Archean Chemical Industries 0.17 Jindal Steel 1.1 Emmvee Photovoltaic Power 0.82 Power Fin. Corp. 1.37 Indusind Bank 0.81 SRF 0.67 CE Info Systems 1.15 VIP Industries 0.54 Manappuram Finance 0.69 Gujarat Pipavav Port 0.19 BSE 2.28 Info Edge (India) 1.93 Camlin Fine Sciences 0.33 RateGain Travel 0.77 Nippon Life India Asset Management 1.24 RHI Magnesita 0.28 ABB India 1.2 Astrazeneca Pharma India 0.46 Finolex Industries 0.67 Sobha 1.58 Rainbow Children's 0.27 360 One Wam 0.64 Hindustan Unilever 1.57 Aarti Industries 1.01 Whirlpool Of India 0.44 Reliance Industries 1.81 Apar Industries 2 United Breweries 1.05 United Spirits 1.48 SBI Cards 0.28 Interglobe Aviation 1.1 Gland Pharma 0.46 Procter & Gamble Hygiene and Health Care 0.31 PB Fintech 0.57 The Phoenix Mills 1.31 Supreme Industries 1.27 UTI Asset Mgmt 0.41 Tech Mahindra 2.23 Siemens 0.47 Thermax 0.39 TeamLease Services 0.13 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.66 Voltas 0.43 IEX 0.12 K.P.R. Mill 0.51 Mahindra & Mahindra 3.37 Siemens Energy India 0.45 The Indian Hotels Company 0.49 KSB 0.29 Vedanta 2.57 Titan Company 1.83 BEML 0.97 Neuland Laboratories 0.68 MCX 3.35 PG Electroplast 0.37

Debt & Others (10.37%) Sector Allocation Net Payables -1.41 Repo 11.6 Cash Margin 0.19 Debt Credit Ratings Debt Category Others 10.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.47%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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

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.

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

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) 21

Date of Incorporation 2021-11-08

Total AUM 2025-11-30

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.