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ITI Pharma and Healthcare Fund - Direct Plan - IDCW Reinvestment vs Aditya Birla Sunlife Life Pharma and Healthcare Fund Direct IDCW Reinvestment

NAV, returns and costs — not a recommendation.

ITI Pharma and Healthcare Fund - Direct Plan - IDCW ReinvestmentAditya Birla Sunlife Life Pharma and Healthcare Fund Direct IDCW Reinvestment
NAV₹19.4606₹25.83
NAV date2026-09-302026-09-30
1 year+13.87%+11.92%
3 year (p.a.)+19.03%+15.14%
5 year (p.a.)+14.59%+8.05%
Expense ratio0.68%0.84%
Fund size₹237.99 Cr₹950.31 Cr
Risk——
CategorySectoral Pharma and HealthcareSectoral Pharma and Healthcare

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.