ITI Pharma and Healthcare Fund Regular - Growth
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -6.74% at 23 Dec 2025 09:46 AM
Fund Details
NAV 15.8826
Sub-Type Sectoral-Pharma
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.12
Fund Size(in Crores) 230.85
Fund Performance
1 Month -1.18%
3 Month -3.27%
6 Month -0.49%
1 Year -6.74%
3 Year 18.51%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.82%) Market Cap Large Cap 26.92 Mid Cap 32.47 Small Cap 36.43 Top Sectors Healthcare 92.85 Chemicals 2.97 Top Holding Aurobindo Pharma 2.08 Biocon 3.09 Medplus Health Services 0.98 Alkem Laboratories 2.75 Abbott India 2.91 Mankind Pharma 2.94 Sudeep Pharma 0.72 Cohance Lifesciences 1.64 Torrent Pharmaceuticals 3.6 Lupin 4.23 Cipla 4.45 Acutaas Chemicals 4 Jupiter Life Line Hospitals 3.21 Fortis Healthcare 3.34 Max Healthcare Institute 5.63 Lonza Group Ag 4.01 Gland Pharma 2.98 Vijaya Diagnostic Centre 1.45 Aether Industries 2.97 Anthem Biosciences 2 Aster DM Healthcare 3.25 Krishna Institute 2.9 Sanofi Consumer Healthcare India 0.85 Sun Pharmaceutical Industries 11.97 Poly Medicure 2.82 Pfizer 1.2 Divi's Laboratories 6.9 Laurus Labs 3.5 Rainbow Children's 0.12 Concord Biotech 2.47 Gufic Biosciences 0.86
Debt & Others (4.180000000000001%) Sector Allocation Repo 4.3 Treasury Bills 0.07 Net Payables -0.19 Debt Credit Ratings Debt Category Others 4.11 Reserve Bank of India 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y -0.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.16% 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
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
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) 24
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.
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