ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.5847 ↑ 0.05%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 6.02% 0.05% 0.91% -0.83% 7.09% 1.64% 19.44%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.92% -1.63% 2.13% -1.19% -2.59% -6.96% 6.8% -4.76% 7.57% 2.95%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.1%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202616.5847 0.05%
10 June, 202616.5767 -0.59%
9 June, 202616.6743 1%
8 June, 202616.5100 -0.13%
5 June, 202616.5316 0.59%
4 June, 202616.4349 0.35%
3 June, 202616.3780 0.54%
2 June, 202616.2897 -0.61%
1 June, 202616.3902 -0.63%
29 May, 202616.4949 -1.14%
27 May, 202616.6848 -0.09%
26 May, 202616.6992 -0.37%
25 May, 202616.7611 0.36%
22 May, 202616.7003 -1.08%
21 May, 202616.8825 0.33%
20 May, 202616.8275 0.15%
19 May, 202616.8020 0.43%
18 May, 202616.7302 0.08%
15 May, 202616.7165 -0.08%
14 May, 202616.7296 1.72%
13 May, 202616.4468 -0.07%
12 May, 202616.4586 -1.58%
11 May, 202616.7230 0.59%
8 May, 202616.6241 0.32%
7 May, 202616.5706 0.51%
6 May, 202616.4871 1.86%
5 May, 202616.1856 0.23%
4 May, 202616.1490 1.43%
30 April, 202615.9207 -0.02%
29 April, 202615.9238

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 16.5847 as on 11 June, 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 6.02% as on 11 June, 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 1.64% as on 11 June, 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 19.44% as on 11 June, 2026.