Mutual Fund Details
NAV
₹16.6807
as on 16 Jan 2026, 11:12 PM
₹-0.1607(0.95%)
Last Change
Scheme Ratings
2
rated by Value Research
Pharma
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,115
₹1,72,961
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,961
Profit (absolute return)
72.96%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.56%
In the last 3 months
6.24%
In the last 6 months
7.90%
In the last 1 year
4.15%
In the last 3 years
72.96%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Pharma and Healthcare Fund Direct - IDCW Payout
as of 31 Dec 2025, 05:30 AM
₹223.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.47%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Healthcare Total Return Index.
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Healthcare
93.05%
₹208.24 Cr
Chemicals
2.45%
₹5.48 Cr
Insurance
1.35%
₹3.02 Cr
Capital Goods
1.04%
₹2.33 Cr
Others
2.11%
₹4.72 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Sun Pharmaceutical Industries Ltd.
10.91%
₹24.42 Cr
Divi's Laboratories Ltd.
8.90%
₹19.92 Cr
Apollo Hospitals Enterprise Ltd.
5.91%
₹13.23 Cr
Max Healthcare Institute Ltd.
5.64%
₹12.62 Cr
Torrent Pharmaceuticals Ltd.
4.55%
₹10.18 Cr
Others
64.09%
₹143.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Sun Pharmaceutical Industries Ltd.
10.91%
₹24.42 Cr
Divi's Laboratories Ltd.
8.90%
₹19.92 Cr
Apollo Hospitals Enterprise Ltd.
5.91%
₹13.23 Cr
Max Healthcare Institute Ltd.
5.64%
₹12.62 Cr
Torrent Pharmaceuticals Ltd.
4.55%
₹10.18 Cr
Others
64.09%
₹143.43 Cr
View All
View All
This fund's returns:
20.02%Return Duration
3 Years
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
19.36%
27.41%
3Y Returns
27.41
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
19.36%
27.41%
3Y Returns
24.44
UTI Healthcare Fund Direct-Growth
EquityPharma
Min. Investment
₹500
Category Returns
19.36%
27.41%
3Y Returns
24.42
About ITI Pharma and Healthcare Fund Direct - IDCW Payout
ITI Pharma and Healthcare Fund Direct - IDCW Payout is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹223.80 Crores and the latest NAV decalared is ₹16.681 as on 18 Jan 2026 at 5:42 pm.
ITI Pharma and Healthcare Fund Direct - IDCW Payout scheme return performance in last 1 year is -4.15%, in last 3 years is 72.96% and 66.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹223.80 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹11,272.97 Cr
AUM
56
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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