ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹18.9864
- 1y return
- +6.89%
- absolute
- 3y return
- +18.00%
- CAGR
- 5y return
- —
- CAGR
Low ₹15.7876High ₹20.3165
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 149271
- ISIN (growth / payout)
- INF00XX01BP6
- ISIN (reinvestment)
- INF00XX01BQ4
- 52-week high
- ₹20.3165
- 52-week low
- ₹15.7876
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 18% p.a.
- ₹16,81,288
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Pharma and Healthcare FundDirect · Growth Option | Direct · Growth Option | ₹18.9885 | +6.91% | ||
| ITI Pharma and Healthcare FundRegular · Growth Option | Regular · Growth Option | ₹17.2218 | +5.00% | ||
| ITI Pharma and Healthcare FundRegular · IDCW Option | Regular · IDCW Option | ₹17.2218 | +5.00% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Healthcare FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹17.183 | +22.47% | ||
| HDFC Pharma and Healthcare FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹21.498 | +21.60% | ||
| quant ESG Integration Strategy FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹41.9058 | +18.91% | ||
| Union Active Momentum FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.26 | +17.66% | ||
| Kotak MNC FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹12.447 | +16.70% | ||
| quant Healthcare FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹18.5122 | +13.91% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.