ITI Pharma and Healthcare Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (22-Jun-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹238 Cr
Expense Ratio
2.38%
ISIN
INF00XX01BL5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Nov 2021
About this fund
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹16.96, Assets Under Management (AUM) of 237.99 Crores, and an expense ratio of 2.38%.
- ITI Pharma and Healthcare Fund Regular Growth has given a CAGR return of 12.13% since inception.
- The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.99% 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
+6.26%
+13.67% (Cat Avg.)
3 Years
+19.33%
+23.05% (Cat Avg.)
Since Inception
+12.13%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹233.24 Cr | 98.01% |
| Others | ₹4.75 Cr | 1.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.91 Cr | 14.25% |
| Divi's Laboratories Ltd | Equity | ₹20.07 Cr | 8.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.74 Cr | 6.20% |
| Laurus Labs Ltd | Equity | ₹12.05 Cr | 5.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.66 Cr | 4.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.65 Cr | 4.90% |
| Aurobindo Pharma Ltd | Equity | ₹10.19 Cr | 4.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.46 Cr | 3.98% |
| Lupin Ltd | Equity | ₹8.39 Cr | 3.53% |
| Cipla Ltd | Equity | ₹8.14 Cr | 3.42% |
| Fortis Healthcare Ltd | Equity | ₹7.19 Cr | 3.02% |
| Neuland Laboratories Ltd | Equity | ₹7.15 Cr | 3.00% |
| Alkem Laboratories Ltd | Equity | ₹6.85 Cr | 2.88% |
| Cohance Lifesciences Ltd | Equity | ₹6.31 Cr | 2.65% |
| Abbott India Ltd | Equity | ₹4.83 Cr | 2.03% |
| Net Receivables / (Payables) | Cash | ₹4.75 Cr | 1.99% |
| Mankind Pharma Ltd | Equity | ₹4.64 Cr | 1.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.25 Cr | 1.79% |
| Sai Life Sciences Ltd | Equity | ₹3.88 Cr | 1.63% |
| Shaily Engineering Plastics Ltd | Equity | ₹3.5 Cr | 1.47% |
| Ipca Laboratories Ltd | Equity | ₹3.43 Cr | 1.44% |
| Linde India Ltd | Equity | ₹3.09 Cr | 1.30% |
| Biocon Ltd | Equity | ₹3 Cr | 1.26% |
| Piramal Pharma Ltd | Equity | ₹2.94 Cr | 1.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 1.23% |
| SBI Life Insurance Co Ltd | Equity | ₹2.91 Cr | 1.22% |
| HealthCare Global Enterprises Ltd | Equity | ₹2.78 Cr | 1.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.65 Cr | 1.12% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.51 Cr | 1.05% |
| Shilpa Medicare Ltd | Equity | ₹2.47 Cr | 1.04% |
| Supriya Lifescience Ltd | Equity | ₹2.46 Cr | 1.03% |
| Park Medi World Ltd | Equity | ₹2.43 Cr | 1.02% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.04 Cr | 0.86% |
| Venus Pipes & Tubes Ltd | Equity | ₹1.94 Cr | 0.81% |
| Zydus Lifesciences Ltd | Equity | ₹1.81 Cr | 0.76% |
| Poly Medicure Ltd | Equity | ₹1.63 Cr | 0.68% |
| Yes Bank Ltd | Equity | ₹1.22 Cr | 0.51% |
| Caplin Point Laboratories Ltd | Equity | ₹1.15 Cr | 0.48% |
| Syngene International Ltd | Equity | ₹0.99 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.29%
Mid Cap Stocks
30.11%
Small Cap Stocks
20.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹217.92 Cr | 91.57% |
| Basic Materials | ₹11.18 Cr | 4.70% |
| Financial Services | ₹4.14 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
16.77%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
1.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.84
Higher the better
Fund Managers
Nilay Dalal
Since May 2026
Animesh Singh
Since May 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF00XX01BL5 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹238 Cr | Age 4 years 7 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 | 0.6% | 0.0% | ₹107.82 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.57 Cr | 3.7% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹731.30 Cr | 2.1% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹579.50 Cr | 10.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹144.85 Cr | 6.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1411.77 Cr | 11.8% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹351.13 Cr | 7.5% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹29.48 Cr | 2.6% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹351.23 Cr | 0.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3034.33 Cr | 15.9% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹361.32 Cr | -0.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.77 Cr | 5.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹359.61 Cr | 8.8% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹88.30 Cr | 6.4% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.56 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1395.37 Cr | 11.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹427.11 Cr | 5.5% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹237.99 Cr | 8.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1314.38 Cr | 11.1% |
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?
- Nilay Dalal
- Animesh Singh
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.
