ITI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option

Scheme code #149269 · Open Ended Schemes

₹18.039

Latest NAV

04-09-2026

-0.62%

Day change

₹18.4347

52-week high

₹14.4974

52-week low

NAV history

Returns

1 month	0.16%
3 months	9.76%
6 months	16.79%
1 year (absolute)	11.09%
3 years (absolute)	65.57%
5 years (absolute)	—
1Y CAGR	11.10%
3Y CAGR	18.30%
5Y CAGR	—
Since inception CAGR	13.03%

Risk metrics

Volatility (1Y, annualized σ)	12.90%
Volatility (3Y, annualized σ)	14.17%
Max drawdown (1Y)	-12.54%
Max drawdown (3Y)	-17.64%
Max drawdown (all time)	-18.53%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF00XX01BM3
ISIN (Div reinvest)	INF00XX01BN1
AMC code	I
Scheme code	149269
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.