ITI Pharma and Healthcare Fund Direct Growth

Fund Overview

Fund Size

₹263 Cr

Expense Ratio

0.98%

ISIN

INF00XX01BO9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

11 Nov 2021

About this fund

ITI Pharma and Healthcare Fund Direct Growth is a Sector - Healthcare mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 9 months and 23 days, having been launched on 11-Nov-21.
As of 02-Sep-26, it has a Net Asset Value (NAV) of ₹20.01, Assets Under Management (AUM) of 262.84 Crores, and an expense ratio of 0.98%.

ITI Pharma and Healthcare Fund Direct Growth has given a CAGR return of 15.51% since inception.
The fund's asset allocation comprises around 97.88% in equities, 0.00% in debts, and 2.12% in cash & cash equivalents.
You can start investing in ITI Pharma and Healthcare Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.21%

+19.16% (Cat Avg.)

3 Years

+20.92%

+21.92% (Cat Avg.)

Since Inception

+15.51%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹257.27 Cr	97.88%
Others	₹5.57 Cr	2.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sun Pharmaceuticals Industries Ltd	Equity	₹34.86 Cr	13.26%
Divi's Laboratories Ltd	Equity	₹20.94 Cr	7.97%
Apollo Hospitals Enterprise Ltd	Equity	₹15.89 Cr	6.05%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹13.26 Cr	5.05%
Torrent Pharmaceuticals Ltd	Equity	₹12.72 Cr	4.84%
Cipla Ltd	Equity	₹11.64 Cr	4.43%
Dr Reddy's Laboratories Ltd	Equity	₹11.58 Cr	4.41%
Laurus Labs Ltd	Equity	₹11.06 Cr	4.21%
Aurobindo Pharma Ltd	Equity	₹10.09 Cr	3.84%
Mankind Pharma Ltd	Equity	₹8.92 Cr	3.39%
Cohance Lifesciences Ltd	Equity	₹7.99 Cr	3.04%
Neuland Laboratories Ltd	Equity	₹7.97 Cr	3.03%
Global Health Ltd	Equity	₹7.82 Cr	2.98%
Alkem Laboratories Ltd	Equity	₹7.68 Cr	2.92%
Lupin Ltd	Equity	₹7.41 Cr	2.82%
Fortis Healthcare Ltd	Equity	₹7.32 Cr	2.79%
Net Receivables / (Payables)	Cash	₹5.57 Cr	2.12%
Abbott India Ltd	Equity	₹5 Cr	1.90%
Poly Medicure Ltd	Equity	₹4 Cr	1.52%
Ipca Laboratories Ltd	Equity	₹3.93 Cr	1.50%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹3.54 Cr	1.35%
Sai Life Sciences Ltd	Equity	₹3.48 Cr	1.32%
Piramal Pharma Ltd	Equity	₹3.33 Cr	1.27%
Shaily Engineering Plastics Ltd	Equity	₹3.24 Cr	1.23%
HealthCare Global Enterprises Ltd	Equity	₹3.18 Cr	1.21%
Shilpa Medicare Ltd	Equity	₹3.03 Cr	1.15%
Linde India Ltd	Equity	₹2.9 Cr	1.10%
Glenmark Pharmaceuticals Ltd	Equity	₹2.87 Cr	1.09%
Rainbow Childrens Medicare Ltd	Equity	₹2.77 Cr	1.05%
Biocon Ltd	Equity	₹2.49 Cr	0.95%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹2.45 Cr	0.93%
Supriya Lifescience Ltd	Equity	₹2.43 Cr	0.92%
Medplus Health Services Ltd	Equity	₹2.3 Cr	0.88%
Zydus Lifesciences Ltd	Equity	₹1.89 Cr	0.72%
Venus Pipes & Tubes Ltd	Equity	₹1.83 Cr	0.69%
Syngene International Ltd	Equity	₹1.6 Cr	0.61%
Caplin Point Laboratories Ltd	Equity	₹1.43 Cr	0.54%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.24 Cr	0.47%
Yes Bank Ltd	Equity	₹1.2 Cr	0.46%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹246.87 Cr	93.92%
Basic Materials	₹7.96 Cr	3.03%
Industrials	₹1.24 Cr	0.47%
Financial Services	₹1.2 Cr	0.46%

Risk & Performance Ratios

Fund Managers

Nilay Dalal

Since May 2026

Animesh Singh

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF00XX01BO9

Expense Ratio

0.98%

Exit Load

No Charges

Fund Size

₹263 Cr

Age

4 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Healthcare TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Pharma and Healthcare Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Pharma and Healthcare Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare ETF Very High Risk	0.3%	-	₹18.04 Cr	16.3%
Groww BSE Hospitals ETF Very High Risk	0.5%	-	₹131.38 Cr	-
Mirae Asset Nifty 500 Healthcare ETF Very High Risk	0.1%	-	₹13.99 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹319.40 Cr	-
Bandhan Healthcare Fund Regular Growth Very High Risk	2.1%	0.0%	₹319.40 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.6%	1.0%	₹519.48 Cr	12.4%
Baroda BNP Paribas Health and Wellness Fund Regular Growth Very High Risk	2.1%	1.0%	₹519.48 Cr	10.4%
Bajaj Finserv Healthcare Fund Regular Growth Very High Risk	2.6%	1.0%	₹376.77 Cr	22.8%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹376.77 Cr	24.9%
PGIM India Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹111.64 Cr	26.8%
PGIM India Healthcare Fund Regular Growth Very High Risk	2.5%	0.0%	₹111.64 Cr	24.7%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth Very High Risk	2.8%	0.0%	₹824.90 Cr	22.3%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	1.2%	0.0%	₹824.90 Cr	24.4%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
Kotak Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹682.39 Cr	29.0%
Kotak Healthcare Fund Regular Growth Very High Risk	2.4%	0.0%	₹682.39 Cr	27.0%
HDFC Pharma and Healthcare Fund Regular Growth Very High Risk	2.2%	1.0%	₹2939.98 Cr	27.5%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹2939.98 Cr	28.9%
Nippon India Pharma Fund Direct Growth Very High Risk	1.0%	1.0%	₹9279.11 Cr	14.1%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth Very High Risk	2.1%	1.0%	₹6802.61 Cr	9.9%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk	1.3%	1.0%	₹6802.61 Cr	10.8%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3639.29 Cr	19.4%
DSP Healthcare Fund Regular Growth Very High Risk	2.0%	0.0%	₹3639.29 Cr	17.8%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.4%	1.0%	₹97.66 Cr	19.3%
LIC MF Healthcare Fund Regular Growth Very High Risk	2.7%	1.0%	₹97.66 Cr	17.7%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹397.15 Cr	24.6%
quant Healthcare Fund Regular Growth Very High Risk	3.1%	1.0%	₹397.15 Cr	22.7%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1370.92 Cr	19.9%
SBI Healthcare Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹5399.88 Cr	22.8%
Tata India Pharma & Healthcare Fund Regular Growth Very High Risk	2.3%	0.0%	₹1541.42 Cr	10.2%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹1541.42 Cr	11.8%
ICICI Prudential Nifty Healthcare ETF Very High Risk	0.1%	-	₹235.16 Cr	16.4%
SBI Healthcare Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹5399.88 Cr	21.5%
Nippon India Pharma Fund Regular Growth Very High Risk	1.9%	1.0%	₹9279.11 Cr	13.1%
UTI Healthcare Fund Regular Growth Very High Risk	2.2%	1.0%	₹1370.92 Cr	18.8%
Axis NIFTY Healthcare ETF Very High Risk	0.4%	-	₹24.81 Cr	16.1%
Nippon India Nifty Pharma ETF Very High Risk	0.2%	-	₹1691.41 Cr	23.7%
Mirae Asset Healthcare Fund Regular Growth Very High Risk	1.6%	1.0%	₹3442.28 Cr	20.7%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹3442.28 Cr	22.5%
ITI Pharma and Healthcare Fund Regular Growth Very High Risk	2.7%	0.0%	₹262.84 Cr	13.1%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹262.84 Cr	15.2%
Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk	0.2%	-	₹82.10 Cr	16.3%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk	1.9%	1.0%	₹1073.85 Cr	18.6%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹1073.85 Cr	20.3%
Motilal Oswal S&P BSE Healthcare ETF Very High Risk	0.4%	-	₹44.16 Cr	17.6%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹12,598 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	2.9%	0.0%	₹333.78 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.07 Cr	2.8%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹740.26 Cr	6.7%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹612.21 Cr	13.1%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47.95 Cr	6.2%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.6%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1468.28 Cr	15.1%
ITI Value Fund Direct Growth Very High Risk	1.6%	0.0%	₹358.90 Cr	8.4%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26.56 Cr	3.4%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹353.79 Cr	1.7%
ITI Small Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3454.00 Cr	23.1%
ITI Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹367.41 Cr	2.2%
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33.47 Cr	5.2%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹386.46 Cr	12.4%
ITI Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹71.10 Cr	6.4%
ITI Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹16.27 Cr	5.0%
ITI Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1479.84 Cr	15.5%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹455.42 Cr	9.1%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹262.84 Cr	15.2%
ITI Flexi Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1467.30 Cr	15.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of ITI Pharma and Healthcare Fund Direct Growth?

The NAV of ITI Pharma and Healthcare Fund Direct Growth, as of 02-Sep-2026, is ₹20.01.

What are the returns of ITI Pharma and Healthcare Fund Direct Growth?

The fund has generated 15.21% over the last 1 year and 20.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ITI Pharma and Healthcare Fund Direct Growth?

The fund's allocation of assets is distributed as 97.88% in equities, 0.00% in bonds, and 2.12% in cash and cash equivalents.

Who manages the ITI Pharma and Healthcare Fund Direct Growth?

The fund managers responsible for ITI Pharma and Healthcare Fund Direct Growth are:-

Nilay Dalal
Animesh Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

ITI Pharma and Healthcare Fund Direct Growth

Fund Overview