Mutual Fund Details
NAV
₹19.6650
as on 30 Jul 2026, 11:27 PM
₹-0.0273(0.14%)
Last Change
Scheme Ratings
2
rated byValue Research
Pharma
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,089
₹1,73,588
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,587
Profit (absolute return)
73.59%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.36%
In the last 3 months
12.91%
In the last 6 months
23.04%
In the last 1 year
7.86%
In the last 3 years
73.59%
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 30 Jun 2026, 05:30 AM
₹251.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.95%
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 on30 Jun 2026
Healthcare
92.31%
₹232.50 Cr
Chemicals
1.25%
₹3.15 Cr
Materials
1.22%
₹3.07 Cr
Metals & Mining
0.95%
₹2.39 Cr
Capital Goods
0.54%
₹1.36 Cr
Others
3.73%
₹9.39 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
Sun Pharmaceutical Industries Ltd.
13.34%
₹33.60 Cr
Divi's Laboratories Ltd.
6.79%
₹17.10 Cr
Apollo Hospitals Enterprise Ltd.
6.22%
₹15.67 Cr
Dr. Reddy's Laboratories Ltd.
5.44%
₹13.70 Cr
Max Healthcare Institute Ltd.
5.41%
₹13.63 Cr
Others
62.80%
₹158.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Sun Pharmaceutical Industries Ltd.
13.34%
₹33.60 Cr
Divi's Laboratories Ltd.
6.79%
₹17.10 Cr
Apollo Hospitals Enterprise Ltd.
6.22%
₹15.67 Cr
Dr. Reddy's Laboratories Ltd.
5.44%
₹13.70 Cr
Max Healthcare Institute Ltd.
5.41%
₹13.63 Cr
Others
62.80%
₹158.18 Cr
View All
View All
This fund's returns:
20.12%Return Duration
3 Years
UTI Healthcare Fund Direct-Growth
EquityPharma
Min. Investment
₹500
Category Returns
19.61%
24.42%
3Y Returns
24.42
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
19.61%
24.42%
3Y Returns
24.16
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
19.61%
24.42%
3Y Returns
24.15
AboutITI Pharma and Healthcare Fund Direct - IDCW Payout
ITI Pharma and Healthcare Fund Direct - IDCW Payout is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Dhimant Shah. It has an AUM of ₹251.87 Crores and the latest NAV decalared is ₹19.665 as on31 Jul 2026 at8:02 pm.
ITI Pharma and Healthcare Fund Direct - IDCW Payout scheme return performance in last 1 year is 7.86%, in last 3 years is 73.59% and 96.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹251.87 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹11,988.92 Cr
AUM
72
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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