ITI Pharma and Healthcare Fund - Dir (G) logo

ITI Pharma and Healthcare Fund Direct Growth

NAV ₹18.18 as on 11 Jun 2026

RiskVery High

Fund Size₹237.99Cr

NAV₹18.18 as on 11 Jun 2026
RiskVery High
Fund Size₹237.99Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Basic Details

Age

4 years 7 months (Since Nov 08, 2021)

Return since Launch

13.90%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹237.99

Risk Grade

Very High

Benchmark

NIFTY Healthcare TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹10,825.15Cr
Date of Incorporation10 Jan 2008
ITI Pharma and Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 08 Nov 2021. The fund currently has an Asset Under Management(AUM) of ₹10,825.15 Cr and the Latest NAV as of 11 Jun 2026 is ₹18.18.
The ITI Pharma and Healthcare Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns3.55%6.75%-3.31%
Category average1.44%5.18%2.61%-
Rank within category7527103-

FAQ’s

What kind of returns does ITI Pharma and Healthcare Fund Direct Growth provide?

ITI Pharma and Healthcare Fund Direct Growth has given a return of 21.64% in the past 3 years.

What is the expense ratio charged by ITI Pharma and Healthcare Fund Direct Growth?

The Expense Ratio charged by ITI Pharma and Healthcare Fund Direct Growth is 0.68%.

What is the AUM size of ITI Pharma and Healthcare Fund Direct Growth?

The AUM size of ITI Pharma and Healthcare Fund Direct Growth is ₹237.99Cr.

What is the minimum SIP amount that you can invest in ITI Pharma and Healthcare Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Pharma and Healthcare Fund Direct Growth .

What are the top stock holdings of ITI Pharma and Healthcare Fund Direct Growth?

The top stock holdings of ITI Pharma and Healthcare Fund Direct Growth include

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