ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF00XX01BO9
- Scheme Code: 149268
Latest NAV ₹19.43 As of 1 Oct 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +18.84% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹20.03 | ₹19.43 | -3.02% | -31.15% |
| 3M 1 Jul 2026 | ₹18.95 | ₹19.43 | +2.49% | +10.26% |
| 6M 1 Apr 2026 | ₹16.17 | ₹19.43 | +20.12% | +44.19% |
| 1Y 1 Oct 2025 | ₹17.28 | ₹19.43 | +12.44% | +12.45% |
| 3Y 29 Sep 2023 | ₹11.56 | ₹19.43 | +68.01% | +18.84% |
| 5Y 11 Nov 2021 | ₹10.01 | ₹19.43 | +94.15% | +14.54% |
| 10Y 11 Nov 2021 | ₹10.01 | ₹19.43 | +94.15% | +14.54% |
| ALL 11 Nov 2021 | ₹10.01 | ₹19.43 | +94.15% | +14.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.45% | +18.84% | +14.54% | +14.54% | +14.54% |
Scheme Information
- Scheme Name
- ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
- Scheme Code
- 149268
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF00XX01BO9
- Risk
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