ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.2753 ↑ 0.46%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 16.83% 0.46% 1.48% 4.14% 9.28% 13.57% 18.47%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.13% -1.19% -2.59% -6.96% 6.8% -4.76% 7.57% 2.95% 5.81% 3.87%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.26%

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 LimitedPARKHOSPS (INE119201023)Healthcare 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 LtdSETL (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 August, 202618.2753 0.46%
10 August, 202618.1920 0.08%
7 August, 202618.1778 0.39%
6 August, 202618.1067 0.39%
5 August, 202618.0362 0.15%
4 August, 202618.0094 -0.11%
3 August, 202618.0295 0.49%
31 July, 202617.9422 0.24%
30 July, 202617.8998 -0.14%
29 July, 202617.9255 1.23%
28 July, 202617.7079 0.05%
27 July, 202617.6990 1.59%
24 July, 202617.4219 -0.24%
23 July, 202617.4635 -0.42%
22 July, 202617.5368 -1.1%
21 July, 202617.7312 0.32%
20 July, 202617.6754 1.27%
17 July, 202617.4542 -1.18%
16 July, 202617.6626 0.01%
15 July, 202617.6614 0.36%
14 July, 202617.5987 0.56%
13 July, 202617.5009 -0.27%
10 July, 202617.5488 0.29%
9 July, 202617.4987 1.33%
8 July, 202617.2691 -1.22%
7 July, 202617.4827 -0.83%
6 July, 202617.6285 0.05%
3 July, 202617.6200 1.37%
2 July, 202617.3827 0.63%
1 July, 202617.2735

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 18.2753 as on 11 August, 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 16.83% as on 11 August, 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 13.57% as on 11 August, 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 18.47% as on 11 August, 2026.