Iti Pharma And Healthcare Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.68%
NAV: ₹17.57 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Iti Pharma And Healthcare Fund Direct - Idcw

  • ₹235.7 Cr
    AUM
  • ₹17.57
    NAV
  • 0.47%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Iti Pharma And Healthcare Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.68% NA 6.12%
6 Months 11.66% NA 12.92%
1 Year -0.91% -0.91% 6.04%
2 Years 56.02% 24.91% 24.93%
3 Years 84.83% 22.72% 25.71%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

98.31%

other assets or cash equivalents

1.69%
Large Cap: 49.18%
Mid Cap: 21.57%
Small Cap: 29.24%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
10.93%
Sun Pharmaceutical Industries Ltd
10.96%
Sun Pharmaceutical Industries Ltd
10.96%
Sun Pharmaceutical Industries Ltd
10.62%
Sun Pharmaceutical Industries Ltd
10.62%
 
Top Sectors
Healthcare
457.80%
Materials
20.83%
Industrials
8.19%
Unspecified
7.61%
Financial
5.57%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Iti Pharma And Healthcare Fund Direct - Idcw

Iti Pharma And Healthcare Fund Direct - Idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 08 Nov 2021, the fund aims Capital appreciation over long term. Investments in equity and equity related securities of companies engaged in Pharma and Healthcare. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹235.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%.
The portfolio allocation consists of 98.31% in equities, 1.69% in other assets or cash equivalents. Managed by Rohan Korde, it has delivered a return of -0.91% in the last year, a total return since inception of 15.79%.

Read more
  • Rajesh Bhatia

    Fund Manager

  • Mr. Bhatia has done B.Com, ACMA and CFA

    Manager Education

  • Dhimant Shah

    Fund Manager

  • Mr. Shah is a B.Com (H) and Chartered Accountant.

    Manager Education

  • Rohan Korde

    Fund Manager

  • Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

    Manager Education

Key Metrics of Iti Pharma And Healthcare Fund Direct - Idcw

  • Standard Deviation
    15.60%
  • Sharpe Ratio
    0.99%
  • Alpha
    -0.66%
  • Beta
    0.95%

Fund Details

Fund Names Iti Pharma And Healthcare Fund Direct - Idcw
Inception Date 08 Nov 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ITI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Iti Pharma And Healthcare Fund Regular - Growth increase ₹236 -1.86% -1.16% 0.66% -1.60% 19.31%
Iti Pharma And Healthcare Fund Direct - Growth increase ₹236 -1.70% -0.68% 1.63% 0.27% 21.65%
Iti Pharma And Healthcare Fund Regular - Idcw increase ₹236 -1.86% -1.16% 0.66% -1.60% 19.31%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.45 27.87% 20.55% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.71 28.99% 21.62% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.21 21.53% 15.83% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.37 22.80% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.28 22.97% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare10.93%₹25.75 Cr
Sun Pharmaceutical Industries LtdHealthcare10.96%₹25.51 Cr
Sun Pharmaceutical Industries LtdHealthcare10.96%₹25.51 Cr
Sun Pharmaceutical Industries LtdHealthcare10.62%₹24.06 Cr
Sun Pharmaceutical Industries LtdHealthcare10.62%₹24.06 Cr
Divi's Laboratories LtdHealthcare8.97%₹20.89 Cr
Divi's Laboratories LtdHealthcare8.97%₹20.89 Cr
Divi's Laboratories LtdHealthcare8.68%₹20.45 Cr
Divi's Laboratories LtdHealthcare7.79%₹17.64 Cr
Divi's Laboratories LtdHealthcare7.79%₹17.64 Cr
Apollo Hospitals Enterprise LtdHealthcare6.35%₹14.80 Cr
Apollo Hospitals Enterprise LtdHealthcare6.35%₹14.80 Cr
Max Healthcare Institute LtdHealthcare6.12%₹14.42 Cr
Apollo Hospitals Enterprise LtdHealthcare5.66%₹13.33 Cr
Max Healthcare Institute LtdHealthcare5.71%₹13.29 Cr
Max Healthcare Institute LtdHealthcare5.71%₹13.29 Cr
Apollo Hospitals Enterprise LtdHealthcare5.81%₹13.17 Cr
Apollo Hospitals Enterprise LtdHealthcare5.81%₹13.17 Cr
Max Healthcare Institute LtdHealthcare5.70%₹12.90 Cr
Max Healthcare Institute LtdHealthcare5.70%₹12.90 Cr
Suven Pharmaceuticals LtdHealthcare5.06%₹11.45 Cr
Suven Pharmaceuticals LtdHealthcare5.06%₹11.45 Cr
Suven Pharmaceuticals LtdHealthcare4.66%₹10.98 Cr
Torrent Pharmaceuticals LtdHealthcare4.58%₹10.80 Cr
Torrent Pharmaceuticals LtdHealthcare4.51%₹10.51 Cr
Torrent Pharmaceuticals LtdHealthcare4.51%₹10.51 Cr
Torrent Pharmaceuticals LtdHealthcare4.59%₹10.40 Cr
Torrent Pharmaceuticals LtdHealthcare4.59%₹10.40 Cr
Suven Pharmaceuticals LtdHealthcare4.43%₹10.33 Cr
Suven Pharmaceuticals LtdHealthcare4.43%₹10.33 Cr
Fortis Healthcare LtdHealthcare4.13%₹9.35 Cr
Fortis Healthcare LtdHealthcare4.13%₹9.35 Cr
Fortis Healthcare LtdHealthcare3.98%₹9.26 Cr
Fortis Healthcare LtdHealthcare3.98%₹9.26 Cr
Aurobindo Pharma LtdHealthcare3.66%₹8.62 Cr
Aurobindo Pharma LtdHealthcare3.70%₹8.61 Cr
Aurobindo Pharma LtdHealthcare3.70%₹8.61 Cr
Aster Dm Healthcare LtdHealthcare3.62%₹8.44 Cr
Aster Dm Healthcare LtdHealthcare3.62%₹8.44 Cr
Fortis Healthcare LtdHealthcare3.51%₹8.26 Cr
Aurobindo Pharma LtdHealthcare3.62%₹8.20 Cr
Aurobindo Pharma LtdHealthcare3.62%₹8.20 Cr
Lupin LtdHealthcare3.46%₹8.14 Cr
Aster Dm Healthcare LtdHealthcare3.45%₹7.80 Cr
Aster Dm Healthcare LtdHealthcare3.45%₹7.80 Cr
Aster Dm Healthcare LtdHealthcare3.19%₹7.53 Cr
Cipla LtdHealthcare3.07%₹7.16 Cr
Cipla LtdHealthcare3.07%₹7.16 Cr
Lupin LtdHealthcare3.04%₹7.08 Cr
Lupin LtdHealthcare3.04%₹7.08 Cr
Mankind Pharma Ltd.Healthcare2.97%₹6.99 Cr
Lupin LtdHealthcare3.04%₹6.89 Cr
Lupin LtdHealthcare3.04%₹6.89 Cr
Alkem Laboratories LtdHealthcare2.95%₹6.86 Cr
Alkem Laboratories LtdHealthcare2.95%₹6.86 Cr
Alkem Laboratories LtdHealthcare2.98%₹6.76 Cr
Alkem Laboratories LtdHealthcare2.98%₹6.76 Cr
Mankind Pharma Ltd.Healthcare2.93%₹6.63 Cr
Mankind Pharma Ltd.Healthcare2.93%₹6.63 Cr
Neuland Laboratories LtdHealthcare2.82%₹6.55 Cr
Neuland Laboratories LtdHealthcare2.82%₹6.55 Cr
Wockhardt LtdHealthcare2.76%₹6.51 Cr
Alkem Laboratories LtdHealthcare2.66%₹6.27 Cr
Wockhardt LtdHealthcare2.76%₹6.24 Cr
Wockhardt LtdHealthcare2.76%₹6.24 Cr
Dr. Reddy's Laboratories LtdHealthcare2.57%₹5.99 Cr
Dr. Reddy's Laboratories LtdHealthcare2.57%₹5.99 Cr
Abbott India LtdHealthcare2.47%₹5.81 Cr
Neuland Laboratories LtdHealthcare2.57%₹5.81 Cr
Neuland Laboratories LtdHealthcare2.57%₹5.81 Cr
Dr. Reddy's Laboratories LtdHealthcare2.45%₹5.54 Cr
Dr. Reddy's Laboratories LtdHealthcare2.45%₹5.54 Cr
Neuland Laboratories LtdHealthcare2.24%₹5.28 Cr
Wockhardt LtdHealthcare2.27%₹5.28 Cr
Wockhardt LtdHealthcare2.27%₹5.28 Cr
Abbott India LtdHealthcare2.20%₹5.13 Cr
Abbott India LtdHealthcare2.20%₹5.13 Cr
Cipla LtdHealthcare2.21%₹5.00 Cr
Cipla LtdHealthcare2.21%₹5.00 Cr
Abbott India LtdHealthcare2.19%₹4.95 Cr
Abbott India LtdHealthcare2.19%₹4.95 Cr
Healthcare Global Enterprises LtdHealthcare1.77%₹4.13 Cr
Healthcare Global Enterprises LtdHealthcare1.77%₹4.13 Cr
Healthcare Global Enterprises LtdHealthcare1.79%₹4.05 Cr
Healthcare Global Enterprises LtdHealthcare1.79%₹4.05 Cr
Sumitomo Chemical India LtdMaterials1.71%₹4.03 Cr
Glenmark Pharmaceuticals LtdHealthcare1.73%₹4.03 Cr
Glenmark Pharmaceuticals LtdHealthcare1.73%₹4.03 Cr
Net ReceivablesUnspecified1.69%₹3.95 Cr
Net ReceivablesUnspecified1.69%₹3.95 Cr
Laurus Labs LtdHealthcare1.69%₹3.95 Cr
Laurus Labs LtdHealthcare1.69%₹3.95 Cr
Healthcare Global Enterprises LtdHealthcare1.66%₹3.92 Cr
Sai Life Sciences Ltd.Healthcare1.73%₹3.91 Cr
Sai Life Sciences Ltd.Healthcare1.73%₹3.91 Cr
Vijaya Diagnostic Centre LtdHealthcare1.56%₹3.68 Cr
Sai Life Sciences Ltd.Healthcare1.53%₹3.57 Cr
Sai Life Sciences Ltd.Healthcare1.53%₹3.57 Cr
Net ReceivablesUnspecified1.47%₹3.44 Cr
Net ReceivablesUnspecified1.47%₹3.44 Cr
Fdc LtdHealthcare1.44%₹3.40 Cr
Fdc LtdHealthcare1.40%₹3.27 Cr
Fdc LtdHealthcare1.40%₹3.27 Cr
Granules India LtdHealthcare1.38%₹3.26 Cr
Sumitomo Chemical India LtdMaterials1.42%₹3.21 Cr
Sumitomo Chemical India LtdMaterials1.42%₹3.21 Cr
Fdc LtdHealthcare1.39%₹3.14 Cr
Fdc LtdHealthcare1.39%₹3.14 Cr
Sumitomo Chemical India LtdMaterials1.35%₹3.14 Cr
Sumitomo Chemical India LtdMaterials1.35%₹3.14 Cr
Laurus Labs LtdHealthcare1.31%₹3.08 Cr
Rainbow Childrens Medicare LtdHealthcare1.30%₹3.07 Cr
Net ReceivablesUnspecified1.29%₹3.04 Cr
Ipca Laboratories LtdHealthcare1.33%₹3.01 Cr
Ipca Laboratories LtdHealthcare1.33%₹3.01 Cr
Sagility India Ltd.Industrials1.27%₹3.00 Cr
Laurus Labs LtdHealthcare1.31%₹2.97 Cr
Laurus Labs LtdHealthcare1.31%₹2.97 Cr
Sbi Life Insurance Company LtdFinancial1.25%₹2.90 Cr
Sbi Life Insurance Company LtdFinancial1.25%₹2.90 Cr
Ipca Laboratories LtdHealthcare1.23%₹2.86 Cr
Ipca Laboratories LtdHealthcare1.23%₹2.86 Cr
Mankind Pharma Ltd.Healthcare1.22%₹2.85 Cr
Mankind Pharma Ltd.Healthcare1.22%₹2.85 Cr
Biocon LtdHealthcare1.21%₹2.82 Cr
Biocon LtdHealthcare1.21%₹2.82 Cr
Onesource Specialty Pharma LtdHealthcare1.19%₹2.78 Cr
Onesource Specialty Pharma LtdHealthcare1.19%₹2.78 Cr
Rainbow Childrens Medicare LtdHealthcare1.19%₹2.76 Cr
Rainbow Childrens Medicare LtdHealthcare1.19%₹2.76 Cr
Dr. Reddy's Laboratories LtdHealthcare1.16%₹2.74 Cr
Rainbow Childrens Medicare LtdHealthcare1.21%₹2.73 Cr
Rainbow Childrens Medicare LtdHealthcare1.21%₹2.73 Cr
Orchid Pharma LtdHealthcare1.14%₹2.68 Cr
Shilpa Medicare LtdHealthcare1.13%₹2.67 Cr
Sbi Life Insurance Company LtdFinancial1.17%₹2.66 Cr
Sbi Life Insurance Company LtdFinancial1.17%₹2.66 Cr
Glenmark Pharmaceuticals LtdHealthcare1.17%₹2.65 Cr
Glenmark Pharmaceuticals LtdHealthcare1.17%₹2.65 Cr
Orchid Pharma LtdHealthcare1.13%₹2.63 Cr
Orchid Pharma LtdHealthcare1.13%₹2.63 Cr
Piramal Pharma LtdHealthcare1.13%₹2.62 Cr
Piramal Pharma LtdHealthcare1.13%₹2.62 Cr
Orchid Pharma LtdHealthcare1.12%₹2.55 Cr
Orchid Pharma LtdHealthcare1.12%₹2.55 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.06%₹2.50 Cr
Onesource Specialty Pharma LtdHealthcare1.05%₹2.47 Cr
Navin Fluorine International LtdMaterials1.05%₹2.47 Cr
Supriya Lifescience LtdHealthcare1.03%₹2.43 Cr
Standard Glass Lining Technology Ltd.Industrials1.05%₹2.43 Cr
Standard Glass Lining Technology Ltd.Industrials1.05%₹2.43 Cr
Supriya Lifescience LtdHealthcare1.07%₹2.43 Cr
Supriya Lifescience LtdHealthcare1.07%₹2.43 Cr
Strides Pharma Science LtdHealthcare1.02%₹2.41 Cr
Cipla LtdHealthcare1.02%₹2.40 Cr
Ipca Laboratories LtdHealthcare0.98%₹2.32 Cr
Standard Glass Lining Technology Ltd.Industrials1.02%₹2.31 Cr
Standard Glass Lining Technology Ltd.Industrials1.02%₹2.31 Cr
Onesource Specialty Pharma LtdHealthcare1.02%₹2.31 Cr
Onesource Specialty Pharma LtdHealthcare1.02%₹2.31 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.99%₹2.30 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.99%₹2.30 Cr
Srf LtdMaterials0.97%₹2.28 Cr
Caplin Point Laboratories LtdHealthcare0.97%₹2.28 Cr
Sagility India Ltd.Industrials0.97%₹2.20 Cr
Sagility India Ltd.Industrials0.97%₹2.20 Cr
Poly Medicure LtdHealthcare0.93%₹2.16 Cr
Poly Medicure LtdHealthcare0.93%₹2.16 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.93%₹2.10 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.93%₹2.10 Cr
Poly Medicure LtdHealthcare0.93%₹2.10 Cr
Poly Medicure LtdHealthcare0.93%₹2.10 Cr
Linde India LtdMaterials0.87%₹2.06 Cr
Caplin Point Laboratories LtdHealthcare0.86%₹2.01 Cr
Caplin Point Laboratories LtdHealthcare0.86%₹2.01 Cr
Standard Glass Lining Technology Ltd.Industrials0.84%₹1.97 Cr
Supriya Lifescience LtdHealthcare0.85%₹1.97 Cr
Supriya Lifescience LtdHealthcare0.85%₹1.97 Cr
Linde India LtdMaterials0.86%₹1.96 Cr
Linde India LtdMaterials0.86%₹1.96 Cr
Caplin Point Laboratories LtdHealthcare0.86%₹1.94 Cr
Caplin Point Laboratories LtdHealthcare0.86%₹1.94 Cr
Srf LtdMaterials0.84%₹1.89 Cr
Srf LtdMaterials0.84%₹1.89 Cr
Linde India LtdMaterials0.81%₹1.89 Cr
Linde India LtdMaterials0.81%₹1.89 Cr
Shilpa Medicare LtdHealthcare0.82%₹1.87 Cr
Shilpa Medicare LtdHealthcare0.82%₹1.87 Cr
Sai Life Sciences Ltd.Healthcare0.77%₹1.82 Cr
Advanced Enzyme Technologies LtdMaterials0.76%₹1.79 Cr
Shilpa Medicare LtdHealthcare0.75%₹1.75 Cr
Shilpa Medicare LtdHealthcare0.75%₹1.75 Cr
Biocon LtdHealthcare0.74%₹1.73 Cr
Sbi Life Insurance Company LtdFinancial0.73%₹1.73 Cr
Glenmark Pharmaceuticals LtdHealthcare0.72%₹1.71 Cr
Upl LtdMaterials0.72%₹1.67 Cr
Upl LtdMaterials0.72%₹1.67 Cr
Zydus Lifesciences LtdHealthcare0.70%₹1.64 Cr
Zydus Lifesciences LtdHealthcare0.70%₹1.64 Cr
Upl LtdMaterials0.69%₹1.63 Cr
Navin Fluorine International LtdMaterials0.72%₹1.62 Cr
Navin Fluorine International LtdMaterials0.72%₹1.62 Cr
Upl LtdMaterials0.67%₹1.52 Cr
Upl LtdMaterials0.67%₹1.52 Cr
Biocon LtdHealthcare0.67%₹1.51 Cr
Biocon LtdHealthcare0.67%₹1.51 Cr
Zydus Lifesciences LtdHealthcare0.63%₹1.42 Cr
Zydus Lifesciences LtdHealthcare0.63%₹1.42 Cr
Syngene International LtdHealthcare0.52%₹1.23 Cr
Piramal Pharma LtdHealthcare0.51%₹1.15 Cr
Piramal Pharma LtdHealthcare0.51%₹1.15 Cr
Syngene International LtdHealthcare0.48%₹1.12 Cr
Syngene International LtdHealthcare0.48%₹1.12 Cr
Syngene International LtdHealthcare0.47%₹1.07 Cr
Syngene International LtdHealthcare0.47%₹1.07 Cr
Ttk Healthcare LtdHealthcare0.31%₹0.72 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.71 28.99% 21.62% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.45 27.87% 20.55% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.21 21.53% 15.83% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Pharma And Healthcare Fund Direct - Idcw

What is the current AUM of Iti Pharma And Healthcare Fund Direct - Idcw?

As of Thu Jul 31, 2025, Iti Pharma And Healthcare Fund Direct - Idcw manages assets worth ₹235.7 crore

How has Iti Pharma And Healthcare Fund Direct - Idcw performed recently?

  • 3 Months: 0.68%
  • 6 Months: 11.66%

What is the long-term performance of Iti Pharma And Healthcare Fund Direct - Idcw?

  • 3 Years CAGR: 22.72%
  • Since Inception: 15.79%

What is the portfolio composition of Iti Pharma And Healthcare Fund Direct - Idcw?

Equity: 98.31%, Others: 1.69%.

Who manages Iti Pharma And Healthcare Fund Direct - Idcw?

Iti Pharma And Healthcare Fund Direct - Idcw is managed by Rohan Korde from ITI Mutual Fund.

What is the market-cap allocation of Iti Pharma And Healthcare Fund Direct - Idcw?

Large Cap: 49.18%, Mid Cap: 21.57%, Small Cap: 29.24%.

Which are the top companies Iti Pharma And Healthcare Fund Direct - Idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 10.93% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.96% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.96% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.62% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.62% of the fund's portfolio

Which are the major sectors Iti Pharma And Healthcare Fund Direct - Idcw focuses on?

  • Healthcare – 457.80% of the fund's portfolio
  • Materials – 20.83% of the fund's portfolio
  • Industrials – 8.19% of the fund's portfolio
  • Unspecified – 7.61% of the fund's portfolio
  • Financial – 5.57% of the fund's portfolio
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