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ITI Pharma and Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 149268

₹20.64

+17.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.58 on 11 November 2025 to ₹20.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.89%
Since 1 October 2026
Fund size
₹276 crore
Started
8 November 2021
Exit load
0.50% if sold within 3 months
Compared against
NIFTY Healthcare TRI.
Plan
Direct · Growth
Companies held
37
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Pharma and Healthcare Fund

Industries

  • Healthcare97%
  • Materials2%

Top companies

10 of 37 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    12.6%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    9.2%
  3. 3

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    5.7%
  4. 4

    Max Healthcare Institute Ltd

    MidHealthcare

    4.8%
  5. 5

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.8%
  6. 6

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    4.3%
  7. 7

    Cipla Ltd

    LargeHealthcare

    4.2%
  8. 8

    Laurus Labs Ltd

    MidHealthcare

    4.0%
  9. 9

    Aurobindo Pharma Ltd

    MidHealthcare

    4.0%
  10. 10

    Mankind Pharma Ltd.

    MidHealthcare

    3.3%
Show all 37
  1. 11

    Neuland Laboratories Ltd

    SmallHealthcare

    3.2%
  2. 12

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    3.1%
  3. 13

    Global Health Ltd

    MidHealthcare

    3.0%
  4. 14

    Alkem Laboratories Ltd

    MidHealthcare

    2.9%
  5. 15

    Fortis Healthcare Ltd

    MidHealthcare

    2.8%
  6. 16

    Lupin Ltd

    MidHealthcare

    2.4%
  7. 17

    Abbott India Ltd

    MidHealthcare

    2.0%
  8. 18

    Ipca Laboratories Ltd

    MidHealthcare

    1.9%
  9. 19

    Shilpa Medicare Ltd

    SmallHealthcare

    1.6%
  10. 20

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.6%
  11. 21

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.6%
  12. 22

    Poly Medicure Ltd

    SmallHealthcare

    1.5%
  13. 23

    Aster DM Healthcare Ltd

    MidHealthcare

    1.5%
  14. 24

    Piramal Pharma Ltd

    SmallHealthcare

    1.3%
  15. 25

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.3%
  16. 26

    Anthem Biosciences Ltd.

    MidHealthcare

    1.3%
  17. 27

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.1%
  18. 28

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.1%
  19. 29

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  20. 30

    Linde India Ltd

    MidMaterials

    1.0%
  21. 31

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.9%
  22. 32

    Biocon Ltd

    MidHealthcare

    0.9%
  23. 33

    Supriya Lifescience Ltd

    SmallHealthcare

    0.8%
  24. 34

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.7%
  25. 35

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.7%
  26. 36

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.6%
  27. 37

    Syngene International Ltd

    SmallHealthcare

    0.6%

What does it cost?

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+17.4%
3 years, per year
+20.7%
5 years, per year
+15.6%

Worst fall so far: −17.7% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.92% to 0.89% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.98% to 0.92% a year.
  4. 1 July 2026Fee changed from 0.95% to 0.98% a year.
  5. 1 June 2026Fee changed from 0.68% to 0.95% a year.
Show all 31
  1. 30 May 2026Fee changed from 2.53% to 0.68% a year.
  2. 29 May 2026Fee changed from 0.68% to 2.53% a year.
  3. 27 May 2026Fee changed from 1.06% to 0.68% a year.
  4. 26 May 2026Fee changed from 1.14% to 1.06% a year.
  5. 25 May 2026Fee changed from 0.68% to 1.14% a year.
  6. 23 May 2026Fee changed from 1.30% to 0.68% a year.
  7. 22 May 2026Fee changed from 1.92% to 1.30% a year.
  8. 21 May 2026Fee changed from 2.50% to 1.92% a year.
  9. 20 May 2026Fee changed from 1.71% to 2.50% a year.
  10. 19 May 2026Fee changed from 1.05% to 1.71% a year.
  11. 18 May 2026Fee changed from 0.68% to 1.05% a year.
  12. 16 May 2026Fee changed from 0.94% to 0.68% a year.
  13. 15 May 2026Fee changed from 1.21% to 0.94% a year.
  14. 14 May 2026Fee changed from 0.68% to 1.21% a year.
  15. 13 May 2026Fee changed from 0.86% to 0.68% a year.
  16. 12 May 2026Fee changed from 0.83% to 0.86% a year.
  17. 11 May 2026Fee changed from 0.68% to 0.83% a year.
  18. 9 May 2026Fee changed from 3.05% to 0.68% a year.
  19. 8 May 2026Fee changed from 0.68% to 3.05% a year.
  20. 7 May 2026Fee changed from 0.81% to 0.68% a year.
  21. 6 May 2026Fee changed from 0.68% to 0.81% a year.
  22. 5 May 2026Fee changed from 3.11% to 0.68% a year.
  23. 30 April 2026Fee changed from 0.47% to 3.11% a year.
  24. 1 August 2024Fee changed from 0.43% to 0.47% a year.
  25. 23 May 2023Fee changed from 0.33% to 0.43% a year.
  26. 3 April 2023Fee moved between 0.29% and 0.33% a year (5 changes, 11 Feb 2022 – 3 Apr 2023).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026