ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF00XX01BO9
Scheme Code: 149268
Latest NAV₹18.59As of 19-Oct-2026
1-day change-1.03%Based on NAV movement
3-year return+17.29%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.59 as of 19-Oct-2026.
NAV
₹18.59
As of 19-Oct-2026 · -1.03%
3Y Return (CAGR)
+17.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.05 18 Sep 2026 |
₹18.59 | -7.29% | -59.00% |
| 3M | ₹19.17 17 Jul 2026 |
₹18.59 | -3.01% | -11.18% |
| 6M | ₹16.95 17 Apr 2026 |
₹18.59 | +9.67% | +19.99% |
| 1Y | ₹17.87 17 Oct 2025 |
₹18.59 | +4.00% | +3.99% |
| 3Y | ₹11.52 19 Oct 2023 |
₹18.59 | +61.39% | +17.29% |
| 5Y | ₹10.01 11 Nov 2021 |
₹18.59 | +85.80% | +13.37% |
| 10Y | ₹10.01 11 Nov 2021 |
₹18.59 | +85.80% | +13.37% |
| ALL | ₹10.01 11 Nov 2021 |
₹18.59 | +85.80% | +13.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.29% | +13.37% | +13.37% | +13.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Scheme Code
149268
Fund House
ITI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF00XX01BO9
Risk
—
FAQs
The latest NAV is ₹18.59 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.29%, 5Y +13.37%, 10Y +13.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).