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ITI Pharma and Healthcare Fund
Sectoral-PharmaRank #20
1/5
NAV (2026-09-11)
₹18.07
AUM
₹276.23 Cr
Exp. Ratio: 2.62%
RISK LEVEL
Very High
Returns & Performance
1 Year9.86%5.27% vs cat avgRank #25
3 Year17.58%3.15% vs cat avgRank #17
5 Year----
Since Launch13.00%4.13% vs cat avg
Fund vs Category Average
1Y
9.86%-5.27%
3Y
17.58%-3.15%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.62%)
✖1Y category rank outside top 15 (#25)
✖Overall rank #20 in category
✖Returns since launch below category avg
ISININF00XX01BL5
NAV₹18.07
NAV Date2026-09-11
AUM₹276.23 Cr
Expense Ratio2.62%
RiskVery High
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Animesh Singh
Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.
Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Pharma and Healthcare Fund is ₹18.07 as of 2026-09-11.
ITI Pharma and Healthcare Fund is classified as a Sectoral-Pharma fund.
ITI Pharma and Healthcare Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Pharma and Healthcare Fund is ₹276.23 Cr.
The expense ratio of ITI Pharma and Healthcare Fund is 2.62%.
ITI Pharma and Healthcare Fund is managed by Animesh Singh.
The minimum SIP investment for ITI Pharma and Healthcare Fund is ₹500.
The exit load for ITI Pharma and Healthcare Fund is 1%.
As per the SEBI Riskometer, ITI Pharma and Healthcare Fund carries a Very High risk level.
ITI Pharma and Healthcare Fund has delivered 9.86% (1Y), 17.58% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
ITI Pharma and Healthcare Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
