sectorHigh risk

ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ITI Mutual Fund. It's been running since 11 Nov 2021.

Latest price per unit

₹19.8511

▼ 0.61% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹13.1k gain · 13.1% / year

Invested 3 years ago

₹1.75 L

▲ ₹75.1k gain · 20.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-17.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year13.12%

CAGR — 3 years20.52%

CAGR — 5 years—

CAGR — since launch15.30%

Volatility — 1 year (annualised)12.90%

Volatility — 3 years (annualised)14.17%

Max drawdown — 1 year-12.07%

Max drawdown — 3 years-17.07%

Sharpe ratio — 1 year (rf=6%)0.51

Sharpe ratio — 3 years (rf=6%)0.93

Fund info

Fund house: ITI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF00XX01BP6
ISIN (Div re-invest): INF00XX01BQ4
Fund code: 149271
First price on record: 11 Nov 2021 · 1,187 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.