ITI Pharma and Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹266 Cr
Expense Ratio
0.92%
ISIN
INF00XX01BO9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Nov 2021
About this fund
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.78, Assets Under Management (AUM) of 266.05 Crores, and an expense ratio of 0.92%.
- ITI Pharma and Healthcare Fund Direct Growth has given a CAGR return of 13.63% since inception.
- The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% 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
+5.58%
+9.65% (Cat Avg.)
3 Years
+17.75%
+19.23% (Cat Avg.)
Since Inception
+13.63%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹264.17 Cr | 99.29% |
| Others | ₹1.88 Cr | 0.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.82 Cr | 11.96% |
| Divi's Laboratories Ltd | Equity | ₹25.3 Cr | 9.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.49 Cr | 5.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.72 Cr | 4.78% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.71 Cr | 4.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.93 Cr | 4.49% |
| Cipla Ltd | Equity | ₹11.14 Cr | 4.19% |
| Laurus Labs Ltd | Equity | ₹10.7 Cr | 4.02% |
| Aurobindo Pharma Ltd | Equity | ₹10.68 Cr | 4.01% |
| Mankind Pharma Ltd | Equity | ₹10.05 Cr | 3.78% |
| Cohance Lifesciences Ltd | Equity | ₹8.34 Cr | 3.14% |
| Alkem Laboratories Ltd | Equity | ₹8.22 Cr | 3.09% |
| Neuland Laboratories Ltd | Equity | ₹8.16 Cr | 3.07% |
| Global Health Ltd | Equity | ₹7.59 Cr | 2.85% |
| Fortis Healthcare Ltd | Equity | ₹7.37 Cr | 2.77% |
| Abbott India Ltd | Equity | ₹5.7 Cr | 2.14% |
| Lupin Ltd | Equity | ₹5.43 Cr | 2.04% |
| Ipca Laboratories Ltd | Equity | ₹5.17 Cr | 1.94% |
| Sai Life Sciences Ltd | Equity | ₹4.97 Cr | 1.87% |
| Shilpa Medicare Ltd | Equity | ₹4.29 Cr | 1.61% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹4.24 Cr | 1.59% |
| Poly Medicure Ltd | Equity | ₹3.94 Cr | 1.48% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.9 Cr | 1.47% |
| Piramal Pharma Ltd | Equity | ₹3.38 Cr | 1.27% |
| Anthem Biosciences Ltd | Equity | ₹3.32 Cr | 1.25% |
| Shaily Engineering Plastics Ltd | Equity | ₹3.24 Cr | 1.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3 Cr | 1.13% |
| Gland Pharma Ltd | Equity | ₹2.74 Cr | 1.03% |
| Supriya Lifescience Ltd | Equity | ₹2.66 Cr | 1.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.65 Cr | 1.00% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.55 Cr | 0.96% |
| Linde India Ltd | Equity | ₹2.45 Cr | 0.92% |
| Biocon Ltd | Equity | ₹2.17 Cr | 0.81% |
| Zydus Lifesciences Ltd | Equity | ₹1.95 Cr | 0.73% |
| Metropolis Healthcare Ltd | Equity | ₹1.89 Cr | 0.71% |
| Net Receivables / (Payables) | Cash | ₹1.88 Cr | 0.71% |
| Caplin Point Laboratories Ltd | Equity | ₹1.82 Cr | 0.68% |
| Syngene International Ltd | Equity | ₹1.51 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.88%
Mid Cap Stocks
40.46%
Small Cap Stocks
22.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹258.49 Cr | 97.16% |
| Basic Materials | ₹5.69 Cr | 2.14% |
Risk & Performance Ratios
Standard Deviation
This fund
16.76%
Cat. avg.
16.41%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Nilay Dalal
Since May 2026
Animesh Singh
Since May 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF00XX01BO9 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹266 Cr | Age 4 years 11 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
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Multi Asset Allocation Fund Direct Growth High Risk | - | 0.0% | ₹144.42 Cr | - |
| ITI Business Cycle Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹116.61 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 3.0% | 0.0% | ₹291.47 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹349.87 Cr | -2.2% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹690.61 Cr | 0.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹607.36 Cr | 1.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.59 Cr | 6.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1499.93 Cr | 9.2% |
| ITI Value Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹345.71 Cr | -1.6% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24.19 Cr | 1.5% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹320.20 Cr | -3.5% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹3666.32 Cr | 16.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹352.13 Cr | -3.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33.92 Cr | 4.3% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹361.61 Cr | 0.4% |
| ITI Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹64.76 Cr | 6.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹12.06 Cr | 5.0% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1452.83 Cr | 3.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹444.77 Cr | -0.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹266.05 Cr | 5.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1588.28 Cr | 9.0% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ITI Pharma and Healthcare Fund Direct Growth?
- Nilay Dalal
- Animesh Singh
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