ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.8280 ↑ 0.39%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 16.57% 0.39% -1.31% 3.45% 8.23% 12.22% 20.25%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.36% -0.8% -1.11% 1.52% 2.93% -5.19% 8.17% 14.07% 16.83% 14.15%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.1% -0.64% -1.08% 0.18% 6.23% 2.12% 11.2% 9.81% 13.79% 12.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.57% 0.82% -0.77% 3.9% 12.6% 21.36% 24.83% 18.96% 26.57% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.33% -0.59% -0.16% -0.7% 1.56% 6.81% 16.23% 18.19% 20.27% 15.45%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.81% -0.38% -0.12% 0.1% -0.42% 11.41% 24.37% 24.92% 21.38% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -6.9% 35.22% 44.46% -9.08%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.29% -1.03% -2.44% -6.81% 6.98% -4.59% 7.71% 3.1% 5.95% 4.02%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology13.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.97%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.05%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.05%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.84%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.43%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.41%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.21%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.84%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.39%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology3.04%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.03%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.98%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.92%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.82%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.79%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.90%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.52%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.50%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.35%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.32%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.27%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.23%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.21%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology1.15%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.10%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.09%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.05%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.95%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.93%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.92%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.88%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.72%
Venus Pipes And Tubes LimitedVENUSPIPES (INE0JA001018)Industrial Products0.69%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.61%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.54%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.47%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.46%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 August, 202619.8280 0.39%
17 August, 202619.7511 -0.35%
14 August, 202619.8213 -0.31%
13 August, 202619.8837 -0.23%
12 August, 202619.9290 -0.81%
11 August, 202620.0910 0.46%
10 August, 202619.9985 0.09%
7 August, 202619.9801 0.4%
6 August, 202619.9011 0.4%
5 August, 202619.8226 0.15%
4 August, 202619.7923 -0.11%
3 August, 202619.8134 0.5%
31 July, 202619.7147 0.24%
30 July, 202619.6672 -0.14%
29 July, 202619.6945 1.23%
28 July, 202619.4545 0.06%
27 July, 202619.4438 1.6%
24 July, 202619.1367 -0.23%
23 July, 202619.1816 -0.41%
22 July, 202619.2612 -1.09%
21 July, 202619.4738 0.32%
20 July, 202619.4115 1.28%
17 July, 202619.1660 -1.18%
16 July, 202619.3939 0.01%
15 July, 202619.3917 0.36%
14 July, 202619.3220 0.56%
13 July, 202619.2137 -0.26%
10 July, 202619.2636 0.29%
9 July, 202619.2077 1.33%
8 July, 202618.9548

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option is 19.8280 as on 18 August, 2026.
  • What are YTD (year to date) returns of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option are 16.57% as on 18 August, 2026.
  • What are 1 year returns of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option are 12.22% as on 18 August, 2026.
  • What are 3 year CAGR returns of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option are 20.25% as on 18 August, 2026.