ITI Pharma and Healthcare FundRegular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)An open ended Equity scheme investing in Pharma and HealthcareVery High riskVery High riskSectoral/Thematic FundsNot ApplicableThe investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.Equity, Units issued by REITs & Equity related instruments of companies engaged in pharma and healthcare 80%-100%, Equity, Units issued by REITs and Equity related securities of other Companies 0%-20%, Listed Preference Shares 0%-10%, Debt and Money Market Instruments 0%-20%, Units issued by InvITs 0%-10%Rs.10/- each18-Oct-2101-Nov-2108-Nov-2111-Nov-21Not ApplicableNifty Healthcare Total Return IndexNot ApplicableMr. Animesh Singh, Mr. Nilay DalalMr. Animesh Singh- Fund manager, Mr. Nilay Dalal- Fund ManagerMr. Animesh Singh- 08 May 2026, Mr. Nilay Dalal- 08 May 2026Regular 2.59, Direct 0.89If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NILDeutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN-IDCW - PAYOUT-PHD1D, ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN-IDCW - REINVESTMENT-PHD1R, ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN-IDCW - PAYOUT- PHDPD, ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN-IDCW - REINVESTMENT- PHDPR, ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN-GROWTH- PHG1G, ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN-GROWTH- PHGPGNot ApplicableITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN-GROWTH- INF00XX01BO9, ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN-IDCW - PAYOUT- INF00XX01BM3, ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN-IDCW - REINVESTMENT-INF00XX01BN1, ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN-GROWTH- INF00XX01BL5, ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN-IDCW - PAYOUT- INF00XX01BP6, ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN-IDCW - REINVESTMENT- INF00XX01BQ4ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN-GROWTH-149268, ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN-IDCW - PAYOUT-149269, ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN-IDCW - REINVESTMENT-149269, ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN-GROWTH- 149270, ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN-IDCW - PAYOUT- 149271, ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN-IDCW - REINVESTMENT- 149271ITIM/O/E/SEC/21/09/001450001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableNoNoSIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly-2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil