ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 14.9568 ↓ -0.8%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option -4.38% -0.8% 0.06% -3.28% -4.97% -4.09% 19.17%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -8.89% 32.42% 41.76% -10.78%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.02% 3.21% 2.32% -1.92% -1.63% 2.13% -1.19% -2.59% -6.96% 6.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.96%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.97%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.35%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.71%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.51%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology4.43%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.98%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.70%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.62%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.07%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.04%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.95%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.82%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.57%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.27%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.20%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.77%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.73%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.69%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.53%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology1.40%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.35%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.25%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.23%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.22%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.21%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.19%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.19%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology1.13%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.13%
Standard Glass Lining Technology LtdSGLTL (INE0M4D01010)Industrial Manufacturing1.05%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.99%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.93%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.86%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.85%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.81%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.75%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.72%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.70%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.48%

Debt

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

NAV history

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

DateNAV% change
27 March, 202614.9568 -0.8%
25 March, 202615.0767 1.6%
24 March, 202614.8388 1.6%
23 March, 202614.6054 -2.29%
20 March, 202614.9482 1.44%
19 March, 202614.7361 -2.4%
18 March, 202615.0992 0.47%
17 March, 202615.0283 0.78%
16 March, 202614.9115 -1.09%
13 March, 202615.0764 -2.01%
12 March, 202615.3857 -0.65%
11 March, 202615.4865 0.19%
10 March, 202615.4571 -0.66%
9 March, 202615.5596 -0.2%
6 March, 202615.5901 0.25%
5 March, 202615.5507 0.68%
4 March, 202615.4456 -1.47%
2 March, 202615.6759 1.37%
27 February, 202615.4636 -1.03%
26 February, 202615.6247 0.99%
25 February, 202615.4714 1.05%
24 February, 202615.3105 -0.22%
23 February, 202615.3440 0.94%
20 February, 202615.2015 -0.16%
19 February, 202615.2251 -0.57%
18 February, 202615.3123 0.44%
17 February, 202615.2456 0.53%
16 February, 202615.1655 0.75%
13 February, 202615.0528 -0.99%
12 February, 202615.2036

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 14.9568 as on 27 March, 2026.
  • 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 -4.38% as on 27 March, 2026.
  • 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 -4.09% as on 27 March, 2026.
  • 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 19.17% as on 27 March, 2026.