ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.2480 ↑ 0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option -7.33% 0.12% -0.07% -0.35% -0.55% -1.33% 19%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.47%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.62%150888-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.79%31001-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.81%17775-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.70%115755-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology5.06%130279+17.21%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.59%28861-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.13%96360-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.62%75614-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.45%124462-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.04%36050-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.98%12453-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.93%27224-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.76%41176+3.95%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.57%3979-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.45%45285+24.46%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.21%33277-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.19%1690-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.79%63013-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.73%45474-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.42%60188-3.17%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology1.39%70933-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.33%22488+8.32%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.31%35263-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.21%20150-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.17%14830-4.98%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.17%13559+48.27%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology1.12%36258-
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology1.07%33324-
Standard Glass Lining Technology LtdSGLTL (INE0M4D01010)Industrial Manufacturing1.02%133598-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.02%12527-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.97%515685-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.93%7906-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.93%10779-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.86%3135-
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.86%9867-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.84%6704-10.68%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.82%24784-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.72%3509-12.06%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.67%23209-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.67%44284-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.63%14449-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.51%60105-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.47%17159-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202516.2480
13 November, 202516.2282
12 November, 202516.3106
11 November, 202516.2089
10 November, 202516.2869
7 November, 202516.2591
6 November, 202516.3286
4 November, 202516.4369
3 November, 202516.4914
31 October, 202516.3029
30 October, 202516.4101
29 October, 202516.4408
28 October, 202516.3841
27 October, 202516.3838
24 October, 202516.4682
23 October, 202516.5717
20 October, 202516.5704
17 October, 202516.5012
16 October, 202516.4252
15 October, 202516.3245
14 October, 202516.3048
13 October, 202516.4012
10 October, 202516.4180
9 October, 202516.2523
8 October, 202516.1025
7 October, 202516.1355
6 October, 202516.1007
3 October, 202515.9486
1 October, 202515.9622
30 September, 202515.7911

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option is 16.2480 as on 14 November, 2025.
  • What are YTD (year to date) returns of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option are -7.33% as on 14 November, 2025.
  • What are 1 year returns of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option are -1.33% as on 14 November, 2025.
  • What are 3 year CAGR returns of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option are 19% as on 14 November, 2025.