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Fund Overview of Iti Pharma And Healthcare Fund Regular-idcw
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₹238.0 CrAUM
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₹16.57NAV
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4.69%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Pharma And Healthcare Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.27% | NA | 6.12% |
| 6 Months | 5.96% | NA | 12.92% |
| 1 Year | 2.94% | 2.94% | 6.04% |
| 2 Years | 17.32% | 8.31% | 24.93% |
| 3 Years | 65.18% | 18.21% | 25.71% |
Compare Iti Pharma And Healthcare Fund Regular-idcw with other mutual funds in the same category
Iti Pharma And Healthcare Fund Regular-idcw
SBI Healthcare Opportunities Fund Direct Plan-growth
SBI Healthcare Opportunities Fund Direct Plan-idcw
Asset Allocation
equities
98.01%other assets or cash equivalents
1.99%Iti Pharma And Healthcare Fund Regular-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 08 Nov 2021, the fund aims Capital appreciation over long term. Investments in equity and equity related securities of companies engaged in Pharma and Healthcare. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹238.0 crore as on Sun May 31, 2026. The expense ratio stands at 4.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Pharma And Healthcare Fund Regular-idcw
The portfolio allocation consists of 98.01% in equities, 1.99% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of 2.94% in the last year, a total return since inception of 11.58%.
To make informed investment decisions it is useful to compare best sip plan suited to financial planning needs.
Key Metrics of Iti Pharma And Healthcare Fund Regular-idcw
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Standard Deviation16.77%
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Sharpe Ratio0.82%
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Alpha-4.70%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth  |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| DSP Healthcare Fund Direct-growth |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| DSP Healthcare Fund Direct-idcw |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Pharma And Healthcare Fund Regular-growth
|
₹238 | -0.87% | 10.27% | 5.96% | 2.94% | 18.21% |
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Iti Pharma And Healthcare Fund Direct-growth
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₹238 | -0.72% | 10.76% | 6.93% | 4.88% | 20.45% |
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Iti Pharma And Healthcare Fund Direct-idcw
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₹238 | -0.72% | 10.76% | 6.93% | 4.88% | 20.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹8,636 | ₹535.25 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-growth |
₹8,636 | ₹601.05 | 21.51% | 13.66% | 16.24% |
| Nippon India Pharma Fund-idcw |
₹8,636 | ₹115.58 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-idcw |
₹8,636 | ₹164.49 | 21.51% | 13.66% | 16.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,454 | ₹41.36 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,454 | ₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,454 | ₹24.13 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | ₹27.11 | 26.34% | 16.48% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | ₹468.57 | 23.45% | 15.57% | 13.35% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,566 | ₹541.52 | 24.74% | 16.80% | 14.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 14.25% | ₹33.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.43% | ₹20.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.20% | ₹14.74 Cr |
| Laurus Labs Ltd | Healthcare | 5.06% | ₹12.05 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.90% | ₹11.66 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.90% | ₹11.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.28% | ₹10.19 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.98% | ₹9.46 Cr |
| Lupin Ltd | Healthcare | 3.53% | ₹8.39 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹8.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.02% | ₹7.19 Cr |
| Neuland Laboratories Ltd | Healthcare | 3.00% | ₹7.15 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.88% | ₹6.85 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.65% | ₹6.31 Cr |
| Abbott India Ltd | Healthcare | 2.03% | ₹4.83 Cr |
| Net Receivables | Unspecified | 1.99% | ₹4.75 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.95% | ₹4.64 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.79% | ₹4.25 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.63% | ₹3.88 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.47% | ₹3.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹541.52 | 24.74% | 16.80% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹376.23 | 24.74% | 16.80% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹27.11 | 26.34% | 16.48% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹47.24 | 24.88% | 15.73% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹28.45 | 24.88% | 15.73% | - |
| DSP Healthcare Fund Direct-growth |
₹46.19 | 22.68% | 15.62% | - |
| DSP Healthcare Fund Direct-idcw |
₹26.71 | 22.68% | 15.62% | - |
| SBI Healthcare Opportunities Fund-growth |
₹468.57 | 23.45% | 15.57% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹295.17 | 23.45% | 15.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Pharma And Healthcare Fund Regular-idcw
What is the current AUM of Iti Pharma And Healthcare Fund Regular-idcw?
As of Sun May 31, 2026, Iti Pharma And Healthcare Fund Regular-idcw manages assets worth ₹238.0 crore
How has Iti Pharma And Healthcare Fund Regular-idcw performed recently?
- 3 Months: 10.27%
- 6 Months: 5.96%
What is the long-term performance of Iti Pharma And Healthcare Fund Regular-idcw?
- 3 Years CAGR: 18.21%
- Since Inception: 11.58%
What is the portfolio composition of Iti Pharma And Healthcare Fund Regular-idcw?
Equity: 98.01%, Others: 1.99%.
Who manages Iti Pharma And Healthcare Fund Regular-idcw?
Iti Pharma And Healthcare Fund Regular-idcw is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Pharma And Healthcare Fund Regular-idcw?
Large Cap: 48.25%, Mid Cap: 30.72%, Small Cap: 21.02%.
Which are the top companies Iti Pharma And Healthcare Fund Regular-idcw has invested in?
- Sun Pharmaceutical Industries Ltd – 14.25% of the fund's portfolio
- Divi's Laboratories Ltd – 8.43% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 6.20% of the fund's portfolio
- Laurus Labs Ltd – 5.06% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 4.90% of the fund's portfolio
Which are the major sectors Iti Pharma And Healthcare Fund Regular-idcw focuses on?
- Healthcare – 77.89% of the fund's portfolio
- Unspecified – 1.99% of the fund's portfolio
- Materials – 1.47% of the fund's portfolio
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