MF
MFGenie.ai
Sectoral / Thematicregulargrowth

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

ITI Mutual Fund

₹15.2149

0.15 (+0.98%)

NAV as of 10 Apr 2026

IDCW NAV: ₹15.2149

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2026)-1.53%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Mar 2026)

Fund Details

Fund HouseITI Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹222 Cr
Expense Ratio2.35%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date27 Mar 2026
AMFI Code149270

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by ITI Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹222 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.35%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations