ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF00XX01BO9
Scheme Code: 149268
Latest NAV₹19.43As of 01-Oct-2026
1-day change-0.19%Based on NAV movement
3-year return+18.84%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 ₹19.43 as of 01-Oct-2026.
NAV
₹19.43
As of 01-Oct-2026 · -0.19%
3Y Return (CAGR)
+18.84%
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 | ₹20.03 01 Sep 2026 |
₹19.43 | -3.02% | -31.15% |
| 3M | ₹18.95 01 Jul 2026 |
₹19.43 | +2.49% | +10.26% |
| 6M | ₹16.17 01 Apr 2026 |
₹19.43 | +20.12% | +44.19% |
| 1Y | ₹17.28 01 Oct 2025 |
₹19.43 | +12.44% | +12.45% |
| 3Y | ₹11.56 29 Sep 2023 |
₹19.43 | +68.01% | +18.84% |
| 5Y | ₹10.01 11 Nov 2021 |
₹19.43 | +94.15% | +14.54% |
| 10Y | ₹10.01 11 Nov 2021 |
₹19.43 | +94.15% | +14.54% |
| ALL | ₹10.01 11 Nov 2021 |
₹19.43 | +94.15% | +14.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.84% | +14.54% | +14.54% | +14.54% |
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 ₹19.43 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.84%, 5Y +14.54%, 10Y +14.54%.
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).