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சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.42 USD ₹ 94.96 சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.42 USD ₹ 94.96
மியூச்சுவல் ஃபண்ட்

Invesco India Pharma and Healthcare Fund

Equity Sectoral Thematic Regular
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 22 Oct 2026

8.95

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

-

Invesco India Pharma and Healthcare Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 18 Aug 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
18 Aug 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 435.52 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
0.5%

Asset Allocation

AUM

₹ 435.52 Cr

Equity
87.01%
Money Market & Cash
20.56%

Sector Holdings

Sectors Weightage
Hospitals & Medical Services 45.62%
Pharmaceuticals 41.39%
Treps/Reverse Repo 20.56%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 20.56% ₹ 89.55 Others
Max Healthcare Institute Limited 9.58% ₹ 41.72 Hospitals & Medical Services
Sun Pharmaceutical Industries Limited 8.99% ₹ 39.17 Pharmaceuticals
Sai Life Sciences Limited 8.63% ₹ 37.58 Pharmaceuticals
Apollo Hospitals Enterprise Limited 8.03% ₹ 34.96 Hospitals & Medical Services
Manipal Health Enterprises Ltd 7.98% ₹ 34.74 Hospitals & Medical Services
Divi's Laboratories Limited 7.85% ₹ 34.17 Pharmaceuticals
Global Health Limited 7.00% ₹ 30.47 Hospitals & Medical Services
Dr Agarwals Health Care Limited 6.32% ₹ 27.54 Hospitals & Medical Services
Corona Remedies Limited 6.13% ₹ 26.70 Pharmaceuticals
Torrent Pharmaceuticals Limited 4.93% ₹ 21.45 Pharmaceuticals
Glenmark Pharmaceuticals Limited 4.86% ₹ 21.18 Pharmaceuticals
Krishna Institute Of Medical Sciences Limited 4.72% ₹ 20.57 Hospitals & Medical Services
Aster DM Quality Care Limited 1.99% ₹ 8.67 Hospitals & Medical Services
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 1.88% -1.84% 2.14% 17.66%

Fund Objective

To generate long term capital appreciation by investing predominantly in equity and equity related securities of the companies in Pharmaceuticals, Healthcare and allied sectors. There is no assurance ... Read more

AMC Details

Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email

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Nippon India Taiwan Equity Fund
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₹30.99 88.34% 266.02% 0.00% ₹1,147 2.34%
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
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HDFC Defence Fund - Direct Plan
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₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
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HDFC Defence Fund
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₹27.97 13.00% 129.56% 0.00% ₹11,493 1.79%
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Top Funds from Invesco Asset Management (India) Private Limited

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund...
Fund of Funds Direct
₹25.84 27.68% 127.75% 0.00% ₹490 0.47%
Very High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.39 12.34% 126.56% 183.50% ₹507 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.33 12.34% 126.56% 183.47% ₹507 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.33 12.34% 126.56% 183.47% ₹507 0.11%
High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Fund of Funds Regular
₹25.56 27.39% 126.20% 0.00% ₹490 0.69%
Very High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹39.69 11.90% 124.55% 179.13% ₹507 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹39.70 11.90% 124.54% 179.13% ₹507 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹39.70 11.90% 124.54% 179.13% ₹507 0.55%
High
Invesco India - Invesco Global Equity Income Fund of Fund...
International/ Global Direct
₹40.83 20.54% 90.45% 109.42% ₹329 0.92%
Very High
Invesco India - Invesco Global Equity Income Fund of Fund...
International/ Global Direct
₹40.83 20.54% 90.45% 109.42% ₹329 0.92%
Very High

FAQs

What is the current NAV of Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment is ₹8.95 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment is ₹435.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment?

Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment?

Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Pharma and Healthcare Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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