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₹16.37
(-2.35%)
Current NAV 01-08-2025
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4.31%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 01-Aug-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.89% | -1.99% | 1.15% |
| 1M | -0.08% | 0.52% | -5.88% |
| 3M | 3.13% | -4.87% | 10.09% |
| 6M | 3.19% | 5.22% | -3.75% |
| 1Y | 4.31% | 6.1% | 12.09% |
| 2Y | 22.58% | 24.53% | 31.7% |
| 3Y | 21.29% | 23.62% | 18.18% |
| 5Y | 0% | 19.56% | 21.78% |
| ALL | 14.12% | 19.08% | -10.75% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 15.42% | 1.06% | 0.95% | -1.54% |
| Category | 15.76% | 0.86% | 0.86% | 0.86% |
Riskometer
Comparison Of ITI Pharma and Healthcare Fund Regular - Growth
Compare your fund with the top category schemes.
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns21.29% (p.a.)
Mirae Asset Healthcare Fund -Regular Growth
3Y Returns21.61% (p.a.)
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns21.29% (p.a.)
Nippon India Pharma Fund-Growth Plan-Growth Option
3Y Returns23.28% (p.a.)
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns21.29% (p.a.)
HDFC Pharma and Healthcare Fund - Regular (G)
3Y Returns0% (p.a.)
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns21.29% (p.a.)
DSP Healthcare Fund - Regular Plan - Growth
3Y Returns23.9% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 30-Jun-2025)
An insight into your portfolio composition.
Equity97.26%
Equity Market Cap
Top 5 Sectors of Equity
Healthcare 92%
Basic Materials 4%
Industrials 1%
Top 5 Companies of Equity
Sun Pharmaceuticals Industries Ltd 12%
Divi's Laboratories Ltd 9%
Max Healthcare Institute Ltd Ordinary Shares 6%
Apollo Hospitals Enterprise Ltd 5%
Lupin Ltd 5%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ITI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund Regular - Growth | -3.86% | 1.37% | 11.78% | 8.25% | 0% | |
| ITI Banking and PSU Fund Regular - Growth | 0.39% | 1.61% | 4.28% | 7.96% | 0% | |
| ITI Dynamic Bond Fund Regular - Growth | -0.21% | 0.03% | 3.07% | 7.23% | 0% | |
| ITI Liquid Fund Regular - Growth | 0.51% | 1.59% | 3.32% | 6.85% | 5.27% | |
| ITI Arbitrage Fund Regular - Growth | 0.58% | 1.56% | 3.45% | 6.85% | 4.71% | |
| ITI Ultra Short Duration Fund Regular - Growth | 0.45% | 1.57% | 3.42% | 6.7% | 0% | |
| ITI Overnight Fund Regular - Growth | 0.44% | 1.33% | 2.75% | 5.97% | 4.95% |
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Chat with usFrequently Asked Questions
What is the current NAV of ITI Pharma and Healthcare Fund Regular - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Pharma and Healthcare Fund Regular - Growth as of 01-08-2025 is 16.3673.
What is the benchmark of ITI Pharma and Healthcare Fund Regular - Growth?
ITI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ITI Pharma and Healthcare Fund Regular - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ITI Pharma and Healthcare Fund Regular - Growth?
The fund's top 5 sectors holdings are Healthcare, Basic Materials, Industrials
How can I redeem my investments in ITI Pharma and Healthcare Fund Regular - Growth?
Redeeming your investments in ITI Pharma and Healthcare Fund Regular - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Dhimant Shah, Rohan Korde, Rajesh Bhatia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ITI Pharma and Healthcare Fund Regular - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ITI Pharma and Healthcare Fund Regular - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ITI Pharma and Healthcare Fund Regular - Growth is Rs 229.93 Crs. Crs.
Should I invest in ITI Pharma and Healthcare Fund Regular - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ITI Pharma and Healthcare Fund Regular - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
