ITI Pharma and Healthcare Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
19.07%
Expense Ratio
0.98%
as of 01/07/2026
AUM
₹17.17 Cr
Qtr End: Mar 26
NAV
₹19.166
as of 17/07/2026
3Y Returns (CAGR)
19.07%
Expense Ratio
0.98%
as of 01/07/2026
AUM
₹17.17 Cr
Qtr End: Mar 26
NAV
₹19.166
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 13.39% | 65.30% | 12.31% |
| 6M | 15.79% | 34.08% | 14.89% |
| 1Y | 6.76% | 6.76% | 13.56% |
| 3Y | 68.83% | 19.07% | 14.25% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/10/2021
- Fund Age
- 4.7 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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