RK
Rohan KordeFund Manager Since 11 Nov 2021
EquitySector - Healthcare
ITI Pharma and Healthcare Fund Regular Growth
3Y Annualised
23.15%
-0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.33%
-0.13% 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 4 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹219.06 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
UTI Healthcare Fund-Growth Option- Direct
6.90%
2nd
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
6.90%
3rd
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
6.90%
4th
UTI Healthcare Fund Regular Plan Growth
6.81%
5th
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
6.81%
62nd
ITI Pharma and Healthcare Fund Regular Growth
4.33%
Fund Managers
PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
HG
Hetal GadaFund Manager Since 29 Apr 2022
About ITI Pharma and Healthcare Fund Regular Growth
ITI Pharma and Healthcare Fund Regular Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2021-11-11. ITI Pharma and Healthcare Fund Regular Growth has ₹219.06 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of ITI Pharma and Healthcare Fund Regular Growth as of Fri Jun 13 2025 is ₹16.2886. The fund has an expense ratio of 2.35%, which is medium comparable to most other Equity funds.
ITI Pharma and Healthcare Fund Regular Growth returns for the last 1 year are 17.08%. Since launch, it has delivered 14.59% average annual returns.
The ITI Pharma and Healthcare Fund Regular Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of ITI Pharma and Healthcare Fund Regular Growth.
- Sun Pharmaceuticals Industries Ltd: 15.18%
- Divi's Laboratories Ltd: 9.12%
- Max Healthcare Institute Ltd Ordinary Shares: 5.42%
- Lupin Ltd: 5.40%
- Apollo Hospitals Enterprise Ltd: 5.19%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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