
ITI Pharma & Healthcare Fund(G)-Direct Plan
+18.90%
3Y annualised
+18.90%
3Y annualised
-0.15% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹19.58
Min. SIP amount
₹500
Fund size (AUM)
276 Cr
Expense ratio
0.47%
Launched on
08 Nov 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹19.58
Min. SIP amount
₹500
Fund size (AUM)
276 Cr
Expense ratio
0.47%
Launched on
08 Nov 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
45.66%
Mid Cap
32.33%
Small Cap
21.29%
Others
0.71%
Sector Allocation
Healthcare
94.85%
Domestic Equities
1.59%
Plastic Products
1.25%
Inds. Gases & Fuels
0.99%
Cash & Cash Equivalents And Net Assets
0.71%
Business Services
0.60%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Animesh Singh
Present
Nilay Dalal
Present
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FAQs
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