ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.4545 ↑ 0.06%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 14.37% 0.06% -0.1% 3.55% 11.78% 8.45% 19.75%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.48% 2.29% -1.03% -2.44% -6.81% 6.98% -4.59% 7.71% 3.1% 5.95%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.5%

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 LimitedPARKHOSPS (INE119201023)Healthcare 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 LtdSETL (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
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 -1.22%
7 July, 202619.1883 -0.82%
6 July, 202619.3474 0.06%
3 July, 202619.3354 1.37%
2 July, 202619.0741 0.64%
1 July, 202618.9534 -0.39%
30 June, 202619.0275 0.56%
29 June, 202618.9209 0.71%
25 June, 202618.7875 -0.07%
24 June, 202618.8002 0.14%
23 June, 202618.7734 0.92%
22 June, 202618.6022 0.85%
19 June, 202618.4446 0.78%
18 June, 202618.3025 0.72%
17 June, 202618.1709 -0.03%
16 June, 202618.1765

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 19.4545 as on 28 July, 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 14.37% as on 28 July, 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 8.45% as on 28 July, 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 19.75% as on 28 July, 2026.