ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.2776 ↓ -0.08%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI Pharma and Healthcare Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 7.45% -0.08% -0.82% 4.99% 8.38% 6.32% 22.94%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.48% -1.75% -1.48% 2.29% -1.03% -2.44% -6.81% 6.98% -4.59% 7.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.82%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology11.80%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.77%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.60%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.50%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.28%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.99%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.20%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.65%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.12%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.91%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.66%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.32%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.32%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.15%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.09%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.87%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.85%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.82%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.67%
Park Medi World LimitedINE119201023Healthcare Services1.49%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.39%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.29%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.25%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.24%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.21%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology1.16%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.15%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.11%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.11%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.10%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.06%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.00%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.83%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.82%
Standard Engineering Technology LtdSGLTL (INE0M4D01010)Industrial Manufacturing0.82%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.74%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.69%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.69%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.68%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.67%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.41%

Debt

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

NAV history

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

DateNAV% change
27 May, 202618.2776 -0.08%
26 May, 202618.2925 -0.36%
25 May, 202618.3595 0.38%
22 May, 202618.2903 -1.07%
21 May, 202618.4889 0.33%
20 May, 202618.4279 0.16%
19 May, 202618.3991 0.43%
18 May, 202618.3196 0.1%
15 May, 202618.3022 -0.07%
14 May, 202618.3158 1.72%
13 May, 202618.0054 -0.07%
12 May, 202618.0175 -1.58%
11 May, 202618.3061 0.61%
8 May, 202618.1953 0.33%
7 May, 202618.1359 0.51%
6 May, 202618.0436 1.87%
5 May, 202617.7129 0.23%
4 May, 202617.6719 1.45%
30 April, 202617.4188 -0.01%
29 April, 202617.4214 0.1%
28 April, 202617.4047 -0.02%
27 April, 202617.4090 2.42%
24 April, 202616.9984 -1.14%
23 April, 202617.1950 1.35%
22 April, 202616.9658 0.3%
21 April, 202616.9145 0.07%
20 April, 202616.9029 -0.28%
17 April, 202616.9506 0.64%
16 April, 202616.8431 0.08%
15 April, 202616.8291

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 18.2776 as on 27 May, 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 7.45% as on 27 May, 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 6.32% as on 27 May, 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 22.94% as on 27 May, 2026.