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ITI Pharma and Healthcare Fund - Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹18.32
1 day change
Returns since inception
14.23%
CAGR
AUM (Fund size)
₹230 Cr
NAV: ₹ 18.32
as on May 18, 2026
ITI Pharma and Healthcare Fund - Dir (IDCW)

ITI Pharma and Healthcare Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 230 Cr
Expense ratio 3.11 %
Exit load If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY Healthcare TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 4 yrs 7 m since Oct 18, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
70.08%
Healthcare Services
21.58%
Chemicals & Petrochemical
2.45%
Insurance
1.25%
Fertilisers & Agrochemica
1.21%

Top Holdings

Sun Pharma.Inds. 11.80%
Divi's Lab. 8.77%
Apollo Hospitals 6.60%
Max Healthcare 5.50%
Torrent Pharma. 5.28%
Aurobindo Pharma 4.99%
Lupin 4.20%
Laurus Labs 3.65%
Alkem Lab 3.12%
Fortis Health. 2.91%

Scheme Information

ITI Pharma and Healthcare Fund - Dir (IDCW) was launched on 18/10/2021. The fund manages ₹230 Cr in assets. Its current expense ratio is 3.11%.

Fund Manager: Dhimant Shah

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FAQs on ITI Pharma and Healthcare Fund - Dir (IDCW)

The current expense ratio of ITI Pharma and Healthcare Fund - Dir (IDCW) is 3.11%.

The AUM of ITI Pharma and Healthcare Fund - Dir (IDCW) is ₹230 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Pharma and Healthcare Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹18.32.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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