ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Sectoral/ Thematic

NAV as of 18 Sept 2026

₹20.0491

1y return: +12.38%; absolute
3y return: +20.18%; CAGR
5y return: —; CAGR

NAV history

Low ₹15.7876High ₹20.2828

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 149271
ISIN (growth / payout): INF00XX01BP6
ISIN (reinvestment): INF00XX01BQ4
52-week high: ₹20.2828
52-week low: ₹15.7876

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 20.2% p.a.: ₹19,36,808

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Pharma and Healthcare FundDirect · Growth Option	Direct · Growth Option	₹20.0514	+12.39%	+20.18%	—
ITI Pharma and Healthcare FundRegular · Growth Option	Regular · Growth Option	₹18.2069	+10.38%	+17.97%	—
ITI Pharma and Healthcare FundRegular · IDCW Option	Regular · IDCW Option	₹18.207	+10.38%	+17.97%	—

Sectoral/ Thematic peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC Pharma and Healthcare FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹22.803	+27.29%	—	—
Kotak Healthcare FundDirect · IDCW Option	Kotak Mahindra Mutual Fund	Direct · IDCW Option	₹18.02	+27.27%	—	—
quant ESG Integration Strategy FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹42.6845	+19.24%	+17.25%	+18.55%
Union Active Momentum FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹10.35	+18.83%	—	—
quant Healthcare FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹19.3449	+18.10%	+20.91%	—
Kotak MNC FundDirect · IDCW Option	Kotak Mahindra Mutual Fund	Direct · IDCW Option	₹12.779	+17.82%	—	—

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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.