ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

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    Equity · Sector Specific - PharmaNAV₹17.168 Oct 2026AUM₹276 croreExpense ratio2.63%1Y+8.95%3Y+17.11%5YN/A

    Investment Objective

    The Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation Throughinvesting In Equity And Equity Related Securities Of Companies Engaged In Pharma And Healthcare.However, There…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +17.11% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity99.3%
    • Others0.7%

    Market cap

    • Large Cap36.5%
    • Mid Cap40.0%
    • Small Cap22.8%
    • Others0.7%

    Key figures

    P/E ratio
    62.3
    Fund size
    ₹276 crore
    Expense ratio
    2.63% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-2.93%+0.55%+18.98%+12.02%+8.95%+17.11%N/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY Healthcare Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About ITI Pharma and Healthcare Fund Regular Plan Growth Option

    ITI Pharma and Healthcare Fund Regular Plan Growth Option is a Sector Specific - Pharma equity fund from ITI Asset Management Limited, launched on 8 Nov 2021. Its benchmark is the NIFTY Healthcare Index. The expense ratio is 2.63% a year. It manages ₹276 crore. The NAV was ₹17.16 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+8.95%16.15%
    Last 3 years+17.11% a year16.49%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY Healthcare Index

    From 2021 to 2026, the fund returned more than the NIFTY Healthcare Index in 1 of 6 calendar years. The 2026 figure is year to date.

    Year202120222023202420252026 YTD
    This fund
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by ITI Asset Management Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    +2.66%
    -8.68%
    +31.61%
    +41.25%
    -9.96%
    +12.02%
    Benchmark+19.08%-10.11%+33.99%+41.36%-1.50%+15.78%

    Compare every pharma and healthcare fund on returns, volatility, worst fall and cost.

    Other sector specific - pharma funds

    • Nippon India Pharma Fund
    • ICICI Prudential Healthcare Fund
    • SBI Healthcare Opportunities Fund
    • DSP Healthcare Fund
    • Mirae Asset Healthcare Fund
    • HDFC Pharma and Healthcare Fund
    • Tata India Pharma & Healthcare Fund
    • UTI Healthcare Fund

    All funds from ITI Asset Management