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ITI Pharma and Healthcare Fund Regular - Growth
| NAV as of Jul 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹16.6894+0.63% 1 day change | 14.88% |   | ₹221 Cr |
Historical NAV & returns
NAV: ₹16.6894 as on Jul 04, 2025
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ITI Pharma and Healthcare Fund overview
| Expense ratio | 2.35% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹221 Cr |
| Lock-in Period | Nil |
| Age | 3 yrs 9 m since Oct 18, 2021 |
| Benchmark | NIFTY Healthcare TRI. |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ITI Pharma and Healthcare Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Asset allocationas on May 31, 2025
Large Cap 30.79%
Mid Cap 35.32%
Small Cap 33.6%
Other Cap 0%
Top holdings
Top sectors
Healthcare 93.85000000000002%
Chemicals 3.6399999999999997%
Services 1.29%
Diversified 0.93%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 0.29%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.50%, if redeemed within 3 months.