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ITI Pharma and Healthcare Fund Regular Growth
Equity healthcare
Overview ( as on 22/04/26 )
NAV
₹15.51
Last change
₹0.05 +0.0%
Fund Size (AUM)
211.30 Cr
Performance
-
Fund Details
ITI Pharma and Healthcare Fund Regular Growth
as of 22/04/26
AUM
211.30 Cr
Expense Ratio
2.35 %
Benchmark
Nifty Healthcare TR INR
ISIN
INF00XX01BL5
Fund Manager
Dhimant Shah
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Pharma and Healthcare Fund Regular Growth | -2.91% | 18.72% | - |
| Nifty Healthcare TR INR | 0.86% | 24.05% | 14.39% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.8% |
Divi's Laboratories Ltd |
8.77% |
Apollo Hospitals Enterprise Ltd |
6.6% |
Max Healthcare Institute Ltd Ordinary Shares |
5.5% |
Torrent Pharmaceuticals Ltd |
5.28% |
Aurobindo Pharma Ltd |
4.99% |
Lupin Ltd |
4.2% |
Laurus Labs Ltd |
3.65% |
Alkem Laboratories Ltd |
3.12% |
Fortis Healthcare Ltd |
2.91% |
Sector Allocation
Healthcare |
93.11% |
Basic Materials |
4.8% |
Financial |
1.26% |
Industrials |
0.82% |
Asset Allocation
-
99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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