ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment | ITI Pharma and Healthcare Fund NAV Today [15.59], Performance & History

ITI Pharma and Healthcare Fund is a Equity mutual fund categorized under Sector, offered by ITI Asset Management Limited. Launched on 18 Oct 2021, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Oct 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 210.46 Cr.

Benchmark

NIFTY Healthcare Total Return Index

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 210.46 Cr

Equity

99.7%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	73.59%
Hospitals & Medical Services	20.25%
Agro Chemicals/Pesticides	2.57%
IT Enabled Services	1.29%
Industrial Gases	1.07%
Chemicals - Others	0.93%
Net Receivables/(Payables)	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Limited	15.18%	₹ 33.53	Pharmaceuticals
Divi's Laboratories Limited	9.12%	₹ 20.15	Pharmaceuticals
Max Healthcare Institute Limited	5.42%	₹ 11.98	Hospitals & Medical Services
Lupin Limited	5.40%	₹ 11.92	Pharmaceuticals
Apollo Hospitals Enterprise Limited	5.19%	₹ 11.47	Hospitals & Medical Services
Cohance Lifesciences Limited	4.84%	₹ 10.70	Pharmaceuticals
Aurobindo Pharma Limited	3.93%	₹ 8.68	Pharmaceuticals
Torrent Pharmaceuticals Limited	3.91%	₹ 8.64	Pharmaceuticals
Aster DM Healthcare Limited	3.15%	₹ 6.96	Hospitals & Medical Services
Mankind Pharma Limited	3.04%	₹ 6.72	Pharmaceuticals
Alkem Laboratories Limited	2.87%	₹ 6.35	Pharmaceuticals
Fortis Healthcare Limited	2.43%	₹ 5.36	Hospitals & Medical Services
Abbott India Limited	2.33%	₹ 5.15	Pharmaceuticals
Wockhardt Limited	2.28%	₹ 5.04	Pharmaceuticals
Granules India Limited	2.11%	₹ 4.65	Pharmaceuticals
Neuland Laboratories Limited	1.98%	₹ 4.37	Pharmaceuticals
FDC Limited	1.55%	₹ 3.42	Pharmaceuticals
Healthcare Global Enterprises Limited	1.55%	₹ 3.42	Hospitals & Medical Services
Supriya Lifescience Limited	1.48%	₹ 3.27	Pharmaceuticals
Sumitomo Chemical India Limited	1.43%	₹ 3.15	Agro Chemicals/Pesticides
Sagility India Limited	1.29%	₹ 2.85	IT Enabled Services
Rainbow Childrens Medicare Limited	1.28%	₹ 2.83	Hospitals & Medical Services
JB Chemicals & Pharmaceuticals Limited	1.23%	₹ 2.72	Pharmaceuticals
Vijaya Diagnostic Centre Limited	1.23%	₹ 2.71	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	1.22%	₹ 2.70	Pharmaceuticals
Shilpa Medicare Limited	1.22%	₹ 2.71	Pharmaceuticals
GlaxoSmithKline Pharmaceuticals Limited	1.18%	₹ 2.61	Pharmaceuticals
Gland Pharma Limited	1.18%	₹ 2.61	Pharmaceuticals
UPL Limited	1.14%	₹ 2.51	Agro Chemicals/Pesticides
Onesource Specialty Pharma Limited	1.09%	₹ 2.41	Pharmaceuticals
Caplin Point Laboratories Limited	1.08%	₹ 2.38	Pharmaceuticals
Linde India Limited	1.07%	₹ 2.35	Industrial Gases
Orchid Pharma Limited	1.03%	₹ 2.28	Pharmaceuticals
Sai Life Sciences Limited	1.02%	₹ 2.24	Pharmaceuticals
Cipla Limited	1.02%	₹ 2.26	Pharmaceuticals
Strides Pharma Science Limited	1.01%	₹ 2.23	Pharmaceuticals
Laurus Labs Limited	0.97%	₹ 2.13	Pharmaceuticals
SRF Limited	0.93%	₹ 2.05	Chemicals - Others
TTK Healthcare Limited	0.32%	₹ 0.70	Pharmaceuticals
Net Receivables / (Payables)	0.30%	₹ 0.65	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.17%	3.67%	7.83%	20.59%
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

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Top Funds from ITI Asset Management Limited

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ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.16	7.15%	24.70%	33.56%	₹54	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.16	7.15%	24.70%	33.56%	₹54	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.16	7.15%	24.70%	33.56%	₹54	0.21%	Low
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.87	7.00%	24.03%	37.47%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.87	7.00%	24.03%	37.47%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.86	6.99%	24.01%	37.45%	₹37	0.15%	Low to Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.37	4.48%	23.37%	0.00%	₹32	0.14%	Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹13.37	4.48%	23.37%	0.00%	₹32	0.14%	Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,334.40	6.75%	23.19%	0.00%	₹202	0.13%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,334.40	6.75%	23.19%	0.00%	₹202	0.13%	Low to Moderate

FAQs

What is the current NAV of ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment is ₹15.59 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment is ₹210.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment?

ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment has delivered returns of 3.67% (1 Year), 20.59% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment?

ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ITI Pharma and Healthcare Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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