ITI Pharma and Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹214 Cr
Expense Ratio
0.47%
ISIN
INF00XX01BO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Nov 2021
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.92, Assets Under Management (AUM) of 213.77 Crores, and an expense ratio of 0.47%.
- ITI Pharma and Healthcare Fund Direct Growth has given a CAGR return of 16.54% since inception.
- The fund's asset allocation comprises around 97.95% in equities, 0.00% in debts, and 2.05% in cash & cash equivalents.
- You can start investing in ITI Pharma and Healthcare Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.55%
+17.55% (Cat Avg.)
3 Years
+20.04%
+18.10% (Cat Avg.)
Since Inception
+16.54%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹209.4 Cr | 97.95% |
| Others | ₹4.37 Cr | 2.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.67 Cr | 16.22% |
| Divi's Laboratories Ltd | Equity | ₹12.74 Cr | 5.96% |
| Lupin Ltd | Equity | ₹12.35 Cr | 5.78% |
| Suven Pharmaceuticals Ltd | Equity | ₹11.52 Cr | 5.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.03 Cr | 5.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.83 Cr | 5.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.79 Cr | 4.11% |
| Aurobindo Pharma Ltd | Equity | ₹7.71 Cr | 3.61% |
| Mankind Pharma Ltd | Equity | ₹6.6 Cr | 3.09% |
| Alkem Laboratories Ltd | Equity | ₹6.08 Cr | 2.84% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.02 Cr | 2.81% |
| Abbott India Ltd | Equity | ₹5.19 Cr | 2.43% |
| Neuland Laboratories Limited | Equity | ₹4.87 Cr | 2.28% |
| Net Receivables / (Payables) | Cash | ₹4.37 Cr | 2.05% |
| Granules India Ltd | Equity | ₹4.26 Cr | 1.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.08 Cr | 1.91% |
| Wockhardt Ltd | Equity | ₹4.05 Cr | 1.90% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.68 Cr | 1.72% |
| Supriya Lifescience Ltd | Equity | ₹3.65 Cr | 1.71% |
| Fortis Healthcare Ltd | Equity | ₹3.34 Cr | 1.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.24 Cr | 1.52% |
| FDC Ltd | Equity | ₹3.07 Cr | 1.44% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.97 Cr | 1.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.82 Cr | 1.32% |
| Orchid Pharma Ltd | Equity | ₹2.81 Cr | 1.32% |
| Caplin Point Laboratories Ltd | Equity | ₹2.65 Cr | 1.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.63 Cr | 1.23% |
| Gland Pharma Ltd | Equity | ₹2.62 Cr | 1.22% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.5 Cr | 1.17% |
| Sai Life Sciences Ltd | Equity | ₹2.26 Cr | 1.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.25 Cr | 1.05% |
| Cipla Ltd | Equity | ₹2.22 Cr | 1.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.19 Cr | 1.03% |
| Shilpa Medicare Ltd | Equity | ₹2.19 Cr | 1.02% |
| SRF Ltd | Equity | ₹2.1 Cr | 0.98% |
| UPL Ltd | Equity | ₹2.04 Cr | 0.95% |
| Linde India Ltd | Equity | ₹1.96 Cr | 0.92% |
| Sequent Scientific Ltd | Equity | ₹1.95 Cr | 0.91% |
| Strides Pharma Science Ltd | Equity | ₹1.84 Cr | 0.86% |
| Laurus Labs Ltd | Equity | ₹1.59 Cr | 0.74% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.24%
Mid Cap Stocks
33.78%
Small Cap Stocks
31.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹195.18 Cr | 91.30% |
| Basic Materials | ₹7.25 Cr | 3.39% |
| Industrials | ₹2.1 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
16.41%
Cat. avg.
16.77%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
Rohan Korde
Since November 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01BO9 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹214 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹307.40 Cr | - |
| Bajaj Finserv Healthcare Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹307.40 Cr | - |
| PGIM India Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹104.18 Cr | - |
| PGIM India Healthcare Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹104.18 Cr | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹303.62 Cr | 26.8% |
| WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹303.62 Cr | 29.0% |
| DSP Nifty Healthcare ETF Regular Growth Very High Risk | 0.2% | - | ₹9.77 Cr | 15.8% |
| Kotak Healthcare Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹411.54 Cr | 16.3% |
| Kotak Healthcare Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹411.54 Cr | 14.4% |
| HDFC Pharma and Healthcare Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1634.08 Cr | 27.7% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of ITI Pharma and Healthcare Fund Direct Growth?
What are the returns of ITI Pharma and Healthcare Fund Direct Growth?
What is the portfolio composition of ITI Pharma and Healthcare Fund Direct Growth?
Who manages the ITI Pharma and Healthcare Fund Direct Growth?
- Dhimant Shah
- Rohan Korde
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ITI Pharma and Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹214 Cr
Expense Ratio
0.47%
ISIN
INF00XX01BO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Nov 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.92, Assets Under Management (AUM) of 213.77 Crores, and an expense ratio of 0.47%.
- ITI Pharma and Healthcare Fund Direct Growth has given a CAGR return of 16.54% since inception.
- The fund's asset allocation comprises around 97.95% in equities, 0.00% in debts, and 2.05% in cash & cash equivalents.
- You can start investing in ITI Pharma and Healthcare Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.55%
+17.55% (Cat Avg.)
3 Years
+20.04%
+18.10% (Cat Avg.)
Since Inception
+16.54%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹209.4 Cr | 97.95% |
| Others | ₹4.37 Cr | 2.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.67 Cr | 16.22% |
| Divi's Laboratories Ltd | Equity | ₹12.74 Cr | 5.96% |
| Lupin Ltd | Equity | ₹12.35 Cr | 5.78% |
| Suven Pharmaceuticals Ltd | Equity | ₹11.52 Cr | 5.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.03 Cr | 5.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.83 Cr | 5.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.79 Cr | 4.11% |
| Aurobindo Pharma Ltd | Equity | ₹7.71 Cr | 3.61% |
| Mankind Pharma Ltd | Equity | ₹6.6 Cr | 3.09% |
| Alkem Laboratories Ltd | Equity | ₹6.08 Cr | 2.84% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.02 Cr | 2.81% |
| Abbott India Ltd | Equity | ₹5.19 Cr | 2.43% |
| Neuland Laboratories Limited | Equity | ₹4.87 Cr | 2.28% |
| Net Receivables / (Payables) | Cash | ₹4.37 Cr | 2.05% |
| Granules India Ltd | Equity | ₹4.26 Cr | 1.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.08 Cr | 1.91% |
| Wockhardt Ltd | Equity | ₹4.05 Cr | 1.90% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.68 Cr | 1.72% |
| Supriya Lifescience Ltd | Equity | ₹3.65 Cr | 1.71% |
| Fortis Healthcare Ltd | Equity | ₹3.34 Cr | 1.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.24 Cr | 1.52% |
| FDC Ltd | Equity | ₹3.07 Cr | 1.44% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.97 Cr | 1.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.82 Cr | 1.32% |
| Orchid Pharma Ltd | Equity | ₹2.81 Cr | 1.32% |
| Caplin Point Laboratories Ltd | Equity | ₹2.65 Cr | 1.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.63 Cr | 1.23% |
| Gland Pharma Ltd | Equity | ₹2.62 Cr | 1.22% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.5 Cr | 1.17% |
| Sai Life Sciences Ltd | Equity | ₹2.26 Cr | 1.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.25 Cr | 1.05% |
| Cipla Ltd | Equity | ₹2.22 Cr | 1.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.19 Cr | 1.03% |
| Shilpa Medicare Ltd | Equity | ₹2.19 Cr | 1.02% |
| SRF Ltd | Equity | ₹2.1 Cr | 0.98% |
| UPL Ltd | Equity | ₹2.04 Cr | 0.95% |
| Linde India Ltd | Equity | ₹1.96 Cr | 0.92% |
| Sequent Scientific Ltd | Equity | ₹1.95 Cr | 0.91% |
| Strides Pharma Science Ltd | Equity | ₹1.84 Cr | 0.86% |
| Laurus Labs Ltd | Equity | ₹1.59 Cr | 0.74% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.24%
Mid Cap Stocks
33.78%
Small Cap Stocks
31.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹195.18 Cr | 91.30% |
| Basic Materials | ₹7.25 Cr | 3.39% |
| Industrials | ₹2.1 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
16.41%
Cat. avg.
16.77%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
Rohan Korde
Since November 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01BO9 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹214 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹307.40 Cr | - |
| Bajaj Finserv Healthcare Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹307.40 Cr | - |
| PGIM India Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹104.18 Cr | - |
| PGIM India Healthcare Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹104.18 Cr | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹303.62 Cr | 26.8% |
| WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹303.62 Cr | 29.0% |
| DSP Nifty Healthcare ETF Regular Growth Very High Risk | 0.2% | - | ₹9.77 Cr | 15.8% |
| Kotak Healthcare Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹411.54 Cr | 16.3% |
| Kotak Healthcare Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹411.54 Cr | 14.4% |
| HDFC Pharma and Healthcare Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1634.08 Cr | 27.7% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Pharma and Healthcare Fund Direct Growth?
What are the returns of ITI Pharma and Healthcare Fund Direct Growth?
What is the portfolio composition of ITI Pharma and Healthcare Fund Direct Growth?
Who manages the ITI Pharma and Healthcare Fund Direct Growth?
- Dhimant Shah
- Rohan Korde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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