
Invesco India Pharma And Healthcare Fund Direct Growth
Invesco India Pharma And Healthcare Fund Direct Growth
as on 07 Sep 2026
Invesco India Pharma And Healthcare Fund Direct Growth is a Equity mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹0.00 crores, and the current NAV stands at ₹10.0000 as of 07 Sep 2026. The fund has delivered absolute returns of 0.00% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 0.00%. The expense ratio of the fund is 0.00%.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
NA
Fund Age
-
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Aditya Khemani | Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,216.33 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Invesco India Pharma And Healthcare Fund launched?
What is the current NAV of Invesco India Pharma And Healthcare Fund?
What is the AUM of Invesco India Pharma And Healthcare Fund?
What is the rate of return of Invesco India Pharma And Healthcare Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Pharma And Healthcare Fund?
What is exit load of Invesco India Pharma And Healthcare Fund?
What is the portfolio of Invesco India Pharma And Healthcare Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India Pharma And Healthcare Fund?
Who is the fund manager Invesco India Pharma And Healthcare Fund?
What is the minimum investment required in Invesco India Pharma And Healthcare Fund?
How to invest in Invesco India Pharma And Healthcare Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



