ITI Pharma and Healthcare Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
19.92%
Expense Ratio
0.68%
as of 01/05/2026
AUM
₹17.17 Cr
Qtr End: Mar 26
NAV
₹17.947
as of 03/06/2026
3Y Returns (CAGR)
19.92%
Expense Ratio
0.68%
as of 01/05/2026
AUM
₹17.17 Cr
Qtr End: Mar 26
NAV
₹17.947
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.52% | 23.96% | 16.63% |
| 6M | 3.10% | 6.30% | 15.48% |
| 1Y | 3.27% | 3.27% | 13.58% |
| 3Y | 72.46% | 19.92% | 14.26% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/10/2021
- Fund Age
- 4.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 20.03% | 1.89% | ₹79.82 |
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