ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.9207 ↓ -0.02%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 1.78% -0.02% 1.27% 8.1% 8.47% 0.32% 19.54%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.32% -1.92% -1.63% 2.13% -1.19% -2.59% -6.96% 6.8% -4.76% 7.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.68%

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
30 April, 202615.9207 -0.02%
29 April, 202615.9238 0.09%
28 April, 202615.9093 -0.03%
27 April, 202615.9139 2.4%
24 April, 202615.5409 -1.15%
23 April, 202615.7213 1.35%
22 April, 202615.5126 0.3%
21 April, 202615.4663 0.06%
20 April, 202615.4564 -0.3%
17 April, 202615.5023 0.63%
16 April, 202615.4048 0.08%
15 April, 202615.3927 1.68%
13 April, 202615.1382 -0.5%
10 April, 202615.2149 0.98%
9 April, 202615.0678 0.7%
8 April, 202614.9629 1.27%
7 April, 202614.7750 0.14%
6 April, 202614.7545 0.43%
2 April, 202614.6914 -0.74%
1 April, 202614.8010 0.5%
31 March, 202614.7275 -0.01%
30 March, 202614.7284 -1.53%
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

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 15.9207 as on 30 April, 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 1.78% as on 30 April, 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 0.32% as on 30 April, 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 19.54% as on 30 April, 2026.