ITI Pharma and Healthcare Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.87% | -8.32% | -4.09% | 8.89% | 2.91% | 17.32% | – | – | – |
NAV history
About this fund
ITI Pharma and Healthcare Fund is a sectoral/thematic equity fund offered by ITI Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹18.47, with assets under management of about ₹234 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, ITI Pharma and Healthcare Fund has recorded a return of about 2.9%, with a three-year return of 17.3%. Its annualised volatility is 13.6% — moderate fluctuations — and its Sharpe ratio is -0.26, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.58%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.12 | 15.68 | -9.32 | 61.91 | 78% | 56% |
| 3Y | 21.69 | 21.36 | 17.30 | 26.94 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.10 | -1.35 | 10.18 | 10.42 | 18.70 | – | – | 0.72 |
| LIC MF Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.02 | 9.74 | 4.80 | 19.75 | – | – | 0.97 |
| HDFC Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.34 | -3.03 | 12.71 | 16.66 | 27.77 | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.47 | -2.61 | 15.51 | 15.69 | – | – | – | – |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.99 | -3.06 | 13.38 | 11.75 | – | – | – | 0.54 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.72 | -3.26 | 13.63 | 12.85 | – | – | – | 0.69 |
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -2.11 | 13.61 | 11.05 | – | – | – | 0.66 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -7.48 | -4.60 | 8.59 | 3.53 | – | – | – | 1.04 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.32 | 0.48 | 1.81 | 4.09 | 6.83 | 6.26 | – | 0.18 |
| ITI Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.05 | -8.26 | -3.58 | -1.42 | 16.51 | 13.64 | – | 0.49 |
| ITI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.39 | 2.95 | 6.26 | 7.00 | 6.40 | – | 0.17 |
| ITI Value Fund Equity Scheme - Value Fund | -7.14 | -7.14 | -6.54 | -5.89 | 10.18 | 9.98 | – | 0.60 |
| ITI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.46 | -1.47 | -0.58 | 1.10 | 5.69 | 5.56 | – | 0.18 |
| ITI Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.22 | -7.12 | -5.38 | -3.87 | 10.54 | – | – | 0.58 |
| ITI Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.22 | -1.98 | 5.23 | 4.88 | 16.71 | – | – | 0.55 |
| ITI Focused Fund Equity Scheme - Focused Fund | -6.98 | -7.04 | -4.51 | -1.93 | 14.43 | – | – | 0.59 |