TradePilotMutual funds · Sectoral / Thematic
ITI Pharma and Healthcare Fund
ITI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149269
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF00XX01BM3
- Plan / option
- Regular / IDCW
- Fund age
- 5.0 years
- Expense ratio (TER)
- 2.57% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▲ +2.8%
6 months▲ +11.9%
1 year▲ +15.0%
3-year CAGR▲ +18.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)0.87
Sortino (3y)1.21
Beta vs NIFTY 500.68
Max fall (3y)-17.6%
Computed from NAV (1230 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 20.6503 |
| Direct · IDCW | 20.6480 |
| Regular · Growth | 18.7054 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.