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₹9.96
▼ 0.07
(0.70%)
No holdings available
Funds in the same category by AUM
You can invest in Invesco India Pharma and Healthcare Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India Pharma and Healthcare Fund - Direct (G) is ₹9.96.
The exit load applicable on Invesco India Pharma and Healthcare Fund - Direct (G) is If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil..
As per the riskometer, Invesco India Pharma and Healthcare Fund - Direct (G) carries Very High risk.
Invesco India Pharma and Healthcare Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Pharma and Healthcare Fund - Direct (G) belongs to the Sectoral Fund category.
Invesco India Pharma and Healthcare Fund - Direct (G) is benchmarked against the BSE Healthcare TRI.
Invesco India Pharma and Healthcare Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Pharma and Healthcare Fund - Direct (G) was launched on 07 Sept 2026.
After the initial investment, you can invest in Invesco India Pharma and Healthcare Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
07 Sept 2026
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₹9.96
₹100
₹1,000
Very High
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If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil.
No allocation data available
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund - D... | -11.08% | 4.46% | 1.22% | ₹13,660.98 Cr | 3.48 | 0.24 | Very High | |
 HDFC Defence Fund - Direct (G) | 23.83% | 38.03% | 0.89% | ₹11,477.59 Cr | 30.03 | 1.03 | Very High | |
| ICICI Pru Banking & Financial... | -3.67% | 9.21% | 1.23% | ₹11,330.58 Cr | 0.55 | 0.46 | Very High | |
 SBI Banking & Financial Servi... | -0.70% | 14.93% | 1.20% | ₹10,872.95 Cr | 6.07 | 0.83 | Very High | |
 Tata Digital India Fund - Dir... | -13.66% | 3.50% | 0.67% | ₹10,322.02 Cr | 4.38 | 0.21 | Very High | |
 Nippon India Pharma Fund - Di... | 13.21% | 19.75% | 0.99% | ₹9,479.08 Cr | 13.17 | 0.95 | Very High | |
| Invesco India Pharma and Heal... | — | — | — | — | — | — | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Invesco India Pharma and ... | Invesco Mutual Fund | ₹9.96 | — | — | — | — | — |