ITI Pharma and Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (20-May-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹230 Cr
Expense Ratio
0.47%
ISIN
INF00XX01BO9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Nov 2021
About this fund
As of 20-May-26, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 229.56 Crores, and an expense ratio of 0.47%.
- ITI Pharma and Healthcare Fund Direct Growth has given a CAGR return of 14.47% since inception.
- The fund's asset allocation comprises around 98.25% in equities, 0.00% in debts, and 1.75% 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
+7.88%
+12.39% (Cat Avg.)
3 Years
+24.40%
+26.86% (Cat Avg.)
Since Inception
+14.47%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹225.55 Cr | 98.25% |
| Others | ₹4.01 Cr | 1.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.47 Cr | 12.40% |
| Divi's Laboratories Ltd | Equity | ₹20.27 Cr | 8.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.34 Cr | 6.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.99 Cr | 5.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.07 Cr | 4.82% |
| Lupin Ltd | Equity | ₹10.2 Cr | 4.44% |
| Aurobindo Pharma Ltd | Equity | ₹10.01 Cr | 4.36% |
| Laurus Labs Ltd | Equity | ₹9.74 Cr | 4.24% |
| Fortis Healthcare Ltd | Equity | ₹7.15 Cr | 3.11% |
| Net Receivables / (Payables) | Cash | ₹7.12 Cr | 3.10% |
| Cohance Lifesciences Ltd | Equity | ₹7.07 Cr | 3.08% |
| Neuland Laboratories Ltd | Equity | ₹7.01 Cr | 3.05% |
| Alkem Laboratories Ltd | Equity | ₹6.72 Cr | 2.93% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.18 Cr | 2.69% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.14 Cr | 2.24% |
| Mankind Pharma Ltd | Equity | ₹4.39 Cr | 1.91% |
| Sai Life Sciences Ltd | Equity | ₹4.23 Cr | 1.84% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.17 Cr | 1.82% |
| Abbott India Ltd | Equity | ₹4.12 Cr | 1.79% |
| Park Medi World Ltd | Equity | ₹3.83 Cr | 1.67% |
| Cipla Ltd | Equity | ₹3.77 Cr | 1.64% |
| Ipca Laboratories Ltd | Equity | ₹3.44 Cr | 1.50% |
| Linde India Ltd | Equity | ₹3.14 Cr | 1.37% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹3.11 Cr | 1.36% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-3.11 Cr | 1.36% |
| Shaily Engineering Plastics Ltd | Equity | ₹2.96 Cr | 1.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.93 Cr | 1.28% |
| SBI Life Insurance Co Ltd | Equity | ₹2.9 Cr | 1.26% |
| FDC Ltd | Equity | ₹2.78 Cr | 1.21% |
| Piramal Pharma Ltd | Equity | ₹2.75 Cr | 1.20% |
| Biocon Ltd | Equity | ₹2.72 Cr | 1.19% |
| HealthCare Global Enterprises Ltd | Equity | ₹2.5 Cr | 1.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.27 Cr | 0.99% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.15 Cr | 0.94% |
| Standard Engineering Technology Ltd | Equity | ₹2.08 Cr | 0.91% |
| Shilpa Medicare Ltd | Equity | ₹2.02 Cr | 0.88% |
| Poly Medicure Ltd | Equity | ₹1.82 Cr | 0.79% |
| Caplin Point Laboratories Ltd | Equity | ₹1.79 Cr | 0.78% |
| Supriya Lifescience Ltd | Equity | ₹1.76 Cr | 0.77% |
| Zydus Lifesciences Ltd | Equity | ₹1.5 Cr | 0.65% |
| Syngene International Ltd | Equity | ₹1.04 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.25%
Mid Cap Stocks
31.14%
Small Cap Stocks
23.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹208.43 Cr | 90.79% |
| Basic Materials | ₹9.04 Cr | 3.94% |
| Financial Services | ₹2.9 Cr | 1.26% |
| Industrials | ₹2.08 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
16.77%
Cat. avg.
16.62%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.77
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
Additional Scheme Detailsas of 30th April 2026
ISIN INF00XX01BO9 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹230 Cr | Age 4 years 6 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 Business Cycle Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹103.16 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.27 Cr | 0.7% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹735.57 Cr | 0.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹561.17 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹54.64 Cr | 6.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹141.03 Cr | 6.2% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1364.64 Cr | 9.9% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹352.62 Cr | 5.8% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹29.77 Cr | 1.1% |
| ITI Balanced Advantage Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹351.17 Cr | 0.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2936.51 Cr | 10.3% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹369.62 Cr | -2.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.84 Cr | 4.5% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹362.26 Cr | 5.4% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹87.59 Cr | 6.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.61 Cr | 5.2% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1358.05 Cr | 10.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹434.10 Cr | 0.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹229.56 Cr | 7.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1290.33 Cr | 6.5% |
Risk Level
Your principal amount will be at Very High Risk
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- Dhimant Shah
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