ITI Pharma and Healthcare Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹222 Cr
Expense Ratio
2.35%
ISIN
INF00XX01BL5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Nov 2021
About this fund
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹14.95, Assets Under Management (AUM) of 221.78 Crores, and an expense ratio of 2.35%.
- ITI Pharma and Healthcare Fund Regular Growth has given a CAGR return of 9.67% since inception.
- The fund's asset allocation comprises around 98.21% in equities, 0.00% in debts, and 1.79% in cash & cash equivalents.
- You can start investing in ITI Pharma and Healthcare Fund Regular 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
-4.23%
+3.55% (Cat Avg.)
3 Years
+19.54%
+24.47% (Cat Avg.)
Since Inception
+9.67%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹217.81 Cr | 98.21% |
| Others | ₹3.97 Cr | 1.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.66 Cr | 11.12% |
| Divi's Laboratories Ltd | Equity | ₹19.98 Cr | 9.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.69 Cr | 6.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.18 Cr | 5.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.46 Cr | 5.17% |
| Aurobindo Pharma Ltd | Equity | ₹9.87 Cr | 4.45% |
| Fortis Healthcare Ltd | Equity | ₹8.53 Cr | 3.85% |
| Lupin Ltd | Equity | ₹8.3 Cr | 3.74% |
| Alkem Laboratories Ltd | Equity | ₹7.02 Cr | 3.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.01 Cr | 3.16% |
| Neuland Laboratories Ltd | Equity | ₹5.99 Cr | 2.70% |
| Abbott India Ltd | Equity | ₹5.01 Cr | 2.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.55 Cr | 2.05% |
| Cohance Lifesciences Ltd | Equity | ₹4.53 Cr | 2.04% |
| Laurus Labs Ltd | Equity | ₹4.45 Cr | 2.01% |
| Mankind Pharma Ltd | Equity | ₹4.39 Cr | 1.98% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.06 Cr | 1.83% |
| Sai Life Sciences Ltd | Equity | ₹3.95 Cr | 1.78% |
| Cipla Ltd | Equity | ₹3.88 Cr | 1.75% |
| Ipca Laboratories Ltd | Equity | ₹3.44 Cr | 1.55% |
| Park Medi World Ltd | Equity | ₹3.21 Cr | 1.45% |
| SBI Life Insurance Co Ltd | Equity | ₹3.02 Cr | 1.36% |
| Biocon Ltd | Equity | ₹2.95 Cr | 1.33% |
| Linde India Ltd | Equity | ₹2.89 Cr | 1.30% |
| HealthCare Global Enterprises Ltd | Equity | ₹2.72 Cr | 1.23% |
| FDC Ltd | Equity | ₹2.72 Cr | 1.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.7 Cr | 1.22% |
| Piramal Pharma Ltd | Equity | ₹2.55 Cr | 1.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.4 Cr | 1.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.37 Cr | 1.07% |
| Treps 02-Mar-2026 | Cash - Repurchase Agreement | ₹2.34 Cr | 1.05% |
| Orchid Pharma Ltd | Equity | ₹2.25 Cr | 1.01% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.22 Cr | 1.00% |
| Shaily Engineering Plastics Ltd | Equity | ₹2.19 Cr | 0.99% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.94% |
| Standard Engineering Technology Ltd | Equity | ₹2.04 Cr | 0.92% |
| Caplin Point Laboratories Ltd | Equity | ₹1.78 Cr | 0.80% |
| Shilpa Medicare Ltd | Equity | ₹1.67 Cr | 0.75% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.66 Cr | 0.75% |
| Supriya Lifescience Ltd | Equity | ₹1.66 Cr | 0.75% |
| Net Receivables / (Payables) | Cash | ₹1.63 Cr | 0.73% |
| Zydus Lifesciences Ltd | Equity | ₹1.55 Cr | 0.70% |
| Poly Medicure Ltd | Equity | ₹1.51 Cr | 0.68% |
| Syngene International Ltd | Equity | ₹0.72 Cr | 0.33% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.80%
Mid Cap Stocks
29.45%
Small Cap Stocks
25.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹202.88 Cr | 91.48% |
| Basic Materials | ₹9.86 Cr | 4.45% |
| Financial Services | ₹3.02 Cr | 1.36% |
| Industrials | ₹2.04 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
15.95%
Cat. avg.
16.02%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.01
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
Rohan Korde
Since November 2021
Additional Scheme Detailsas of 28th February 2026
ISIN INF00XX01BL5 | Expense Ratio 2.35% | Exit Load No Charges | Fund Size ₹222 Cr | Age 4 years 4 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 | - | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹377.52 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹352.98 Cr | 0.5% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹745.18 Cr | -1.4% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹567.10 Cr | 7.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.79 Cr | 6.3% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.17 Cr | 6.7% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1336.69 Cr | 8.2% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹344.58 Cr | 5.4% |
| 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 | 0.1% | 0.0% | ₹31.10 Cr | 4.0% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹379.18 Cr | 2.4% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2712.50 Cr | 3.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹507.09 Cr | -1.2% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.58 Cr | 6.6% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹375.94 Cr | 8.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹48.75 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.03 Cr | 5.3% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1325.07 Cr | 7.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹417.72 Cr | 0.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹221.78 Cr | -2.4% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1266.92 Cr | 7.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Pharma and Healthcare Fund Regular Growth?
What are the returns of ITI Pharma and Healthcare Fund Regular Growth?
What is the portfolio composition of ITI Pharma and Healthcare Fund Regular Growth?
Who manages the ITI Pharma and Healthcare Fund Regular Growth?
- Dhimant Shah
- Rohan Korde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
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.
