ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.5704 ↑ 0.42%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option -5.49% 0.42% 1.03% -0.03% -0.8% -2.37% 20.46%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.17%

Equity

NameSectorWeight %
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology10.60%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology8.38%
Apollo Hospitals Enterprise LimitedHealthcare Services5.96%
Max Healthcare Institute LimitedHealthcare Services5.89%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology4.53%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology4.31%
Fortis Healthcare LimitedHealthcare Services3.87%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology3.43%
Aster DM Healthcare LimitedHealthcare Services3.30%
Lupin LimitedPharmaceuticals & Biotechnology3.01%
Mankind Pharma LimitedPharmaceuticals & Biotechnology2.97%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.91%
Wockhardt LimitedPharmaceuticals & Biotechnology2.49%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology2.36%
Abbott India LimitedPharmaceuticals & Biotechnology2.34%
Cipla LimitedPharmaceuticals & Biotechnology2.33%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.02%
Healthcare Global Enterprises LimitedHealthcare Services1.87%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.65%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.55%
Vijaya Diagnostic Centre LimitedHealthcare Services1.52%
FDC LimitedPharmaceuticals & Biotechnology1.43%
Rainbow Childrens Medicare LimitedHealthcare Services1.33%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.33%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.27%
SBI Life Insurance Company LimitedInsurance1.24%
Orchid Pharma LimitedPharmaceuticals & Biotechnology1.17%
Standard Glass Lining Technology LtdIndustrial Manufacturing1.05%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology1.04%
Sagility India LimitedIT - Services1.00%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.97%
Supriya Lifescience LimitedPharmaceuticals & Biotechnology0.96%
SRF LimitedChemicals & Petrochemicals0.94%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.92%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology0.91%
Linde India LimitedChemicals & Petrochemicals0.88%
Navin Fluorine International LimitedChemicals & Petrochemicals0.82%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.78%
UPL LimitedFertilizers & Agrochemicals0.73%
Biocon LimitedPharmaceuticals & Biotechnology0.68%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.62%
Syngene International LimitedHealthcare Services0.47%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
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
29 September, 202515.8084
26 September, 202515.7412
25 September, 202516.1241
24 September, 202516.2206
23 September, 202516.3314
22 September, 202516.4200
19 September, 202516.5755
18 September, 202516.4949
17 September, 202516.4206
16 September, 202516.4325
15 September, 202516.3947
12 September, 202516.4480
11 September, 202516.4511
10 September, 202516.3960
9 September, 202516.3084
8 September, 202516.2446

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 16.5704 as on 20 October, 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 -5.49% as on 20 October, 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 -2.37% as on 20 October, 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 20.46% as on 20 October, 2025.