RK
Rohan KordeFund Manager Since 11 Nov 2021
EquitySector - Healthcare
ITI Pharma and Healthcare Fund Direct Growth
3Y Annualised
21.52%
-1.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.53%
-1.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹221.78 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - If redeemed or switched out after completion of 12 months from the date of allotment of units.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Healthcare ETF
1.58%
2nd
DSP Nifty Healthcare ETF
1.57%
3rd
Nippon India Nifty Pharma ETF
0.69%
4th
Mirae Asset Healthcare Fund Direct Growth
0.66%
5th
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal
0.66%
61st
ITI Pharma and Healthcare Fund Direct Growth
-1.53%
Fund Managers
PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
HG
Hetal GadaFund Manager Since 29 Apr 2022
About ITI Pharma and Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2021-11-11. ITI Pharma and Healthcare Fund Direct Growth has ₹221.78 Cr worth of assets under management (AUM) as of Tue Mar 17 2026. The latest Net Asset Value (NAV) of ITI Pharma and Healthcare Fund Direct Growth as of Mon Mar 16 2026 is ₹16.277. The fund has an expense ratio of 0.47%, which is medium comparable to most other Equity funds.
ITI Pharma and Healthcare Fund Direct Growth returns for the last 1 year are 2.44%. Since launch, it has delivered 11.86% average annual returns.
The ITI Pharma and Healthcare Fund Direct Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of ITI Pharma and Healthcare Fund Direct Growth.
- Sun Pharmaceuticals Industries Ltd: 11.12%
- Divi's Laboratories Ltd: 9.01%
- Apollo Hospitals Enterprise Ltd: 6.62%
- Max Healthcare Institute Ltd Ordinary Shares: 5.94%
- Torrent Pharmaceuticals Ltd: 5.17%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2021-11-11 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Pharma and Healthcare Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
