ITI Pharma and Healthcare Fund Regular - IDCW Payout

Fund Details

NAV 14.6054

Sub-Type Sectoral-Pharma

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 4.37

Fund Size(in Crores) 221.77

Fund Performance

1 Month -4.81%

3 Month -7.74%

6 Month -10.56%

1 Year -7.98%

3 Year 18.37%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (96.94%) Market Cap Large Cap 24.54 Small Cap 47.81 Mid Cap 24.59 Top Sectors Services 33.61 Capital Goods 12.67 Chemicals 8.73 Financial 8.08 Automobile 7.13 Technology 6.43 Healthcare 6.05 Consumer Discretionary 4.45 Metals & Mining 4.36 Communication 2.63 Energy 1.18 Insurance 1.12 Consumer Staples 0.5 Top Holding PB Fintech 2.37 BlackBuck 2.25 FSN E-Commerce Ventures 2.82 Trent 0.51 Spotify Technology S.A. - ADR 0.26 Urban Company (UrbanClap) 0.5 Arista Networks Inc 0.46 Swiggy 1.75 Sagility 1.34 Carborundum Universal 0.41 ASML Holding N.V. - ADR 0.75 Amer Sports Inc 0.23 Boston Scientific Corp 0.42 Microsoft Corportion (US) 0.91 Sona BLW Precision Forgings 1.81 ServiceNow Inc 0.12 Mahindra & Mahindra 1.76 ideaForge Technology 0.45 Honeywell Automation India 0.91 Booking Holdings Inc 0.29 Aether Industries 2.33 Neogen Chemicals 1.73 One97 Communications 3.96 Sun Pharmaceutical Industries 1.3 Divi's Laboratories 1.84 MakeMy Trip 0.58 Taiwan Semiconductor Manufacturing - ADR 1.18 Ellenbarrie Industrial Gases 0.55 Bajaj Finserv 2.21 Lenskart Solutions 2.89 Amazon. com Inc. (USA) 0.78 Bharat Electronics 1.84 Motorola Solutions Inc 0.33 TJX Companies 0.3 Broadcom 1.16 Visa Inc 0.5 MercadoLibre Inc 0.22 Alphabet Inc Class A 0.96 Salesforce Com. 0.19 Billionbrains Garage Ventures 4.26 Jain Resource Recycling 1.79 Bharti Airtel 1.84 Meta Platforms 0.89 Pine Labs 1.11 Blue Dart Express 0.22 Capillary Technologies 1.6 Sea Limited - ADR 0.08 Ather Energy 2.19 WeWork India Management 0.58 SharkNinja Inc 0.35 TBO Tek 1.04 PTC Industries 2.16 eBay Inc. (USA) 0.29 Eternal 5.3 Wakefit Innovations 1.22 Cadence Design Systems Inc 0.2 Info Edge (India) 2.71 Linde India 2.05 Delhivery 1.96 Jyoti CNC Automation 1.35 Pidilite Industries 2.07 GE Vernova T&D 2.14 Eli Lilly 0.42 Dixon Technologies (India) 1.12 Meesho 1.62 NVIDIA Corporation (USA) 0.73 Tenneco Clean Air India 1.37 Siemens Energy India 1.18 Go Digit General Insurance 1.12 Sai Life Sciences 2.08 Affle 3I 2.15 Siemens 1.63 Advanced Micro Devices Inc 0.61 NetFlix Inc. (USA) 0.41

Debt & Others (3.06%) Sector Allocation CBLO 2.7 Treasury Bills 0.45 Net Payables -0.09 Debt Credit Ratings Debt Category Others 2.62 Reserve Bank of India 0.45

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -5.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -5.35% 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

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.

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 10936.13

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.