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Benchmark Investments

ITI Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care
18.02 0.06(0.31%) NAV as on 20 Aug 2026
2.95 % 1 M
9.68 % 1 Y
17.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.69

As on 31 Jul, 2026
Age :

4 yrs 9 m

Since 08 11 ,2021
Exit Load :

0.5%

AUM :

262.84 Crs

Portfolio Price To Book Value :

8.62

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Animesh Singh,Nilay Dalal

Launch Date :

08-Nov-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies engaged in Pharma and Healthcare.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.12 %
Equity 97.88 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.26 %
Divi's Laboratories Ltd.7.97 %
Apollo Hospitals Enterprise Ltd.6.05 %
Max Healthcare Institute Ltd.5.05 %
Torrent Pharmaceuticals Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs70.45
Hospital & Healthcare Services20.46
Medical Equipment/Supplies/Accessories1.52
Plastic Products1.23
Industrial Gases & Fuels1.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.528.9413.5315.6414.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 175.15 135.04 160.39 213.78 211.30
Scheme Returns(%)(Absolute)-4.83-6.0951.0514.23-4.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/7564/7629/9013/10271/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.75NANANA
2025-20264.99-3.86-0.62-6.15
2024-20254.5219.842.86-10.24
2023-202414.798.1111.209.63
2022-2023-9.488.780.04-4.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Pharma & Healthcare Fund-Reg(G)Very HighEquity18.020.06(0.31%)NAV As on 20 Aug, 202608-Nov-2021Inception Date262.84AUM In Cr.9.68%1Y17.85%3YNA%5Y13.04%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity517.81-1.09(-0.21%)NAV As on 20 Aug, 202614-Jul-1999Inception Date5,399.88AUM In Cr.19.19%1Y23.32%3Y17.60%5Y16.38%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.370.17(0.39%)NAV As on 20 Aug, 202613-Jul-2018Inception Date6,802.61AUM In Cr.7.06%1Y21.99%3Y15.45%5Y19.78%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.370.10(0.21%)NAV As on 20 Aug, 202602-Jul-2018Inception Date3,442.28AUM In Cr.16.47%1Y21.01%3Y14.04%5Y20.39%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity33.72-0.12(-0.36%)NAV As on 20 Aug, 202628-Feb-2019Inception Date97.66AUM In Cr.13.71%1Y20.85%3Y11.47%5Y17.66%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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