ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI · Sectoral/ Thematic · Equity · #149268

NAV history

Latest NAV12 Oct 2026

₹19.04

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.00%
1 Month	-4.29%
6 Month	+15.08%
1 Year CAGR	+7.22%
3 Year CAGR	+18.30%
5 Year CAGR	+13.74%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.47%
AUM · April - June 2026: ₹234 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
3	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
4	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
5	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
6	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
7	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
8	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%

More funds from ITI

Other ITI schemes ranked by 5-year CAGR. View all ITI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
2	ITI Mid Cap Fund - Direct Plan - Growth OptionITI · #148733	Mid Cap Fund	₹24.47	+0.28%	-5.56%	+5.68%	+4.41%	+17.92%	+14.29%	—
3	ITI Multi Cap Fund - Direct Plan - Growth OptionITI · #147183	Multi Cap Fund	₹29.43	+0.44%	-2.57%	+11.43%	+10.39%	+15.84%	+12.75%	—
4	ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI · #147541	ELSS	₹27.61	+0.47%	-4.56%	+6.65%	+0.41%	+14.56%	+11.11%	—
5	ITI Value Fund - Direct Plan - Growth OptionITI · #148972	Value Fund	₹17.86	+0.37%	-5.73%	+0.54%	-1.36%	+10.70%	+10.07%	—
6	ITI Large Cap Fund - Direct Plan - Growth OptionITI · #148353	Large Cap Fund	₹18.63	-0.27%	-5.83%	+0.88%	-4.26%	+8.96%	+7.17%	—
7	ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI · #147789	Dynamic Asset Allocation or Balanced Advantage	₹15.94	+0.34%	-3.54%	+1.61%	-2.27%	+8.16%	+6.67%	—
8	ITI Ultra Short Term Fund - Direct Plan - Growth OptionITI · #148913	Ultra Short Term Fund	₹1,386.98	+0.02%	+0.49%	+3.19%	+6.44%	+7.07%	+6.43%	—