NAV
₹19.8882
as of 28 Sept 2026
Expense Ratio
0.92%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.77%
- 3Y
- +19.82%
- 5Y
- —
- Since Inception
- +15.11%
SIP returns (XIRR)
- 1Y
- +22.86%
- 3Y
- +14.90%
- 5Y
- —
- Since Inception
- +18.06%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategorySectoral / Thematic
Launch Date08 Nov 2021
AMFI Code149268
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil if redeemed or switched out after completion of 12 months from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Pharma and Healthcare Fund · Direct · Growth 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ITI Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.92%.