ITI Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

Scheme code #149268 · Open Ended Schemes

₹19.8534

Latest NAV

04-09-2026

-0.61%

Day change

₹20.2852

52-week high

₹15.7876

52-week low

NAV history

Returns

1 month	0.31%
3 months	10.23%
6 months	17.83%
1 year (absolute)	13.12%
3 years (absolute)	75.10%
5 years (absolute)	—
1Y CAGR	13.13%
3Y CAGR	20.53%
5Y CAGR	—
Since inception CAGR	15.30%

Risk metrics

Volatility (1Y, annualized σ)	12.90%
Volatility (3Y, annualized σ)	14.17%
Max drawdown (1Y)	-12.07%
Max drawdown (3Y)	-17.07%
Max drawdown (all time)	-17.69%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF00XX01BO9
ISIN (Div reinvest)	—
AMC code	I
Scheme code	149268
Earliest NAV date	11-11-2021
Total NAV observations	1,187
History last refreshed	2026-09-06 10:57:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.