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ITI Pharma and Healthcare Fund

ITI Mutual Fund · Sectoral/ Thematic

AMFI scheme code 149268 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.866666.

NAV vs benchmark

NAV: 19.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 62.73
MF Green Score 82.15
MF Black Score 19.42
Avg Q-Score 4.73
Avg Technical Upside% -14.61
Avg Analyst Upside% 11.28
Returns
Ret 1M % -3.02 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 1.84 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 21.01 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 14.2 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 12.44 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 18.88 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 14.54 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.19 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -17.69 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.87 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.21 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.62 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 13.4 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 19.43
Cost & Info
TER % 0.89 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 276.23 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.4
Details
Category Sectoral/ Thematic
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Animesh Singh, Nilay Dalal
Inception Nov 2021

Fund Information

BenchmarkNIFTY Healthcare Total Return Index.
Sub-categorySectoral
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01BO9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 12.58%
2 Divi's Laboratories LtdHealthcare 9.23%
3 Apollo Hospitals Enterprise LtdHealthcare 5.72%
4 Max Healthcare Institute LtdHealthcare 4.84%
5 Torrent Pharmaceuticals LtdHealthcare 4.75%
6 Dr. Reddy's Laboratories LtdHealthcare 4.31%
7 Cipla LtdHealthcare 4.22%
8 Laurus Labs LtdHealthcare 4.02%
9 Aurobindo Pharma LtdHealthcare 3.97%
10 Mankind Pharma Ltd.Healthcare 3.31%
11 Neuland Laboratories LtdHealthcare 3.18%
12 Suven Pharmaceuticals LtdHealthcare 3.1%
13 Global Health LtdHealthcare 2.98%
14 Alkem Laboratories LtdHealthcare 2.92%
15 Fortis Healthcare LtdHealthcare 2.82%
16 Lupin LtdHealthcare 2.43%
17 Abbott India LtdHealthcare 1.97%
18 Ipca Laboratories LtdHealthcare 1.92%
19 Shilpa Medicare LtdHealthcare 1.59%
20 Sai Life Sciences Ltd.Healthcare 1.59%
21 Healthcare Global Enterprises LtdHealthcare 1.55%
22 Poly Medicure LtdHealthcare 1.5%
23 Aster DM Healthcare LtdHealthcare 1.47%
24 Piramal Pharma LtdHealthcare 1.32%
25 Shaily Engineering Plastics LtdMaterials 1.25%
26 Anthem Biosciences Ltd.Healthcare 1.25%
27 Glenmark Pharmaceuticals LtdHealthcare 1.15%
28 Thyrocare Technologies LtdHealthcare 1.05%
29 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.02%
30 Linde India LtdMaterials 0.99%
31 Rainbow Childrens Medicare LtdHealthcare 0.93%
32 Biocon LtdHealthcare 0.87%
33 Supriya Lifescience LtdHealthcare 0.81%
34 Metropolis Healthcare LtdHealthcare 0.74%
35 Net ReceivablesUnspecified 0.73%
36 Zydus Lifesciences LtdHealthcare 0.71%
37 Caplin Point Laboratories LtdHealthcare 0.61%
38 Syngene International LtdHealthcare 0.6%