ITI Pharma and Healthcare Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
20.35%
Expense Ratio
0.92%
as of 01/08/2026
AUM
₹18.82 Cr
Qtr End: Jun 26
NAV
₹20.013
as of 02/09/2026
3Y Returns (CAGR)
20.35%
Expense Ratio
0.92%
as of 01/08/2026
AUM
₹18.82 Cr
Qtr End: Jun 26
NAV
₹20.013
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 10.46% | 48.88% | 10.91% |
| 6M | 17.66% | 38.44% | 13.94% |
| 1Y | 13.96% | 13.96% | 13.25% |
| 3Y | 74.34% | 20.35% | 14.31% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/10/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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