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The Good Wealth

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI Mutual Fund · Sectoral/ Thematic

NAV as of 23 Oct 2026

₹18.3005

1y return
+1.92%
absolute
3y return
+17.79%
CAGR
5y return
—
CAGR
NAV history
11 Nov 202113 Oct 2026

Low ₹8.5075High ₹20.3188

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
149268
ISIN (growth / payout)
INF00XX01BO9
ISIN (reinvestment)
—
52-week high
₹20.3188
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 17.8% p.a.
₹16,60,054

Other variants of this fund

SchemeNAV1y
ITI Pharma and Healthcare FundDirect · IDCW Option₹18.2985+1.91%
ITI Pharma and Healthcare FundRegular · Growth Option₹16.5901+0.11%
ITI Pharma and Healthcare FundRegular · IDCW Option₹16.5901+0.11%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HDFC Pharma and Healthcare FundDirect · Growth Option₹20.656+15.90%
Kotak Healthcare FundDirect · Growth Option₹16.336+14.68%
quant ESG Integration Strategy FundDirect · Growth Option₹39.4446+9.61%
quant Healthcare FundDirect · Growth Option₹17.5096+8.56%
Union Active Momentum FundDirect · Growth Option₹9.38+8.06%
Baroda BNP Paribas Health and Wellness FundDirect · Growth Option₹10.1558+2.51%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.