Mutual Funds
Invesco India Pharma and Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
10.00   +0.25
NAV(₹) as on 4/11/2026 		2.56%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Invesco India Pharma and Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
07 Sep 2026
Exit Load:
0.50% on or before 3M, NIL after 3M 		AUM:
₹ 435.52 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.54 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Aditya Khemani

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 that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 12.99 % 87.01 %
TOP HOLDINGS

Max Healthcare Institute Ltd.
9.58 %

Sun Pharmaceutical Industries Ltd.
8.99 %

Sai Life Sciences Ltd.
8.63 %

Apollo Hospitals Enterprise Ltd.
8.03 %

Manipal Health Enterprises Ltd.
7.98 %

Divi's Laboratories Ltd.
7.85 %

Global Health Ltd.
7.00 %

Dr. Agarwal's Health Care Ltd.
6.32 %

CORONA Remedies Ltd.
6.13 %

Torrent Pharmaceuticals Ltd.
4.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
45.62 %

Pharmaceuticals & Drugs
41.39 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.88   +0.18  
6/2/2024 ₹ 926.55 18.56% - - 21.02%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.96   +0.17  
6/12/2024 ₹ 130.33 18.07% - - 9.81%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.74   +0.10  
27/12/2024 ₹ 405.14 18.06% - - 9.01%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.74   +0.13  
27/6/2025 ₹ 487.35 10.58% - - 5.44%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.08   +0.11  
28/11/2025 ₹ 326.54 - - - 10.76%
MDB Logo
Invesco India Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.00   +0.25  
7/9/2026 ₹ 435.52 - - - %
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.01   +0.18  
11/12/2023 ₹ 825.14 23.56% - - 20.08%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  566.94   +5.48  
5/6/2004 ₹ 9,166.4 9.58% 17.78% 13.50% 19.72%
MDB Logo
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  32.65   +0.39  
28/12/2015 ₹ 1,511.49 5.17% 17.86% 13.51% 11.51%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.01   +0.23  
8/11/2021 ₹ 266.05 9.54% 18.45% - 12.50%