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The Good Wealth

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

ITI Mutual Fund · Sectoral/ Thematic

NAV as of 10 Sept 2026

₹18.1286

1y return
+10.57%
absolute
3y return
+17.85%
CAGR
5y return
CAGR
NAV history
11 Nov 20219 Sept 2026

Low ₹8.3853High ₹18.4347

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
149270
ISIN (growth / payout)
INF00XX01BL5
ISIN (reinvestment)
52-week high
₹18.4347
52-week low
₹14.4974

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 · Growth Option₹19.9577+12.59%
ITI Pharma and Healthcare FundDirect · IDCW Option₹19.9554+12.58%
ITI Pharma and Healthcare FundRegular · IDCW Option₹18.1286+10.57%

Sectoral/ Thematic peers, sorted by 1-year return

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

SchemeNAV1y
Kotak Healthcare FundRegular · Growth Option₹17.316+27.21%
HDFC Pharma and Healthcare FundRegular · Growth Option₹22.033+26.85%
quant ESG Integration Strategy FundRegular · Growth Option₹38.958+20.15%
Union Active Momentum FundRegular · Growth Option₹10.20+19.58%
quant Healthcare FundRegular · Growth Option₹18.2983+18.49%
quant BFSI FundRegular · Growth Option₹20.6294+17.88%

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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.