Invesco India Pharma and Healthcare Fund - Direct Plan IDCW-Reinvestment | Invesco India Pharma and Healthcare Fund - Direct Plan NAV Today [9.90], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 15 Sep 2026

9.90

1 Day NAV Change

-0.90%

Risk Level

Very High Risk

Rating

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

₹ 0 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

0.5%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.34%	3.85%	2.63%	19.22%

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 protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
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HDFC Defence Fund Sector Regular	₹29	18.43%	142.90%	0.00%	₹11,478	1.78%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.36	35.37%	144.18%	199.31%	₹511	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.29	35.37%	144.17%	199.28%	₹511	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.29	35.37%	144.17%	199.28%	₹511	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.60	34.84%	142.05%	194.70%	₹511	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.60	34.84%	142.05%	194.69%	₹511	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.60	34.84%	142.05%	194.69%	₹511	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.03	29.89%	119.59%	0.00%	₹469	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹25.76	29.60%	118.08%	0.00%	₹469	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹235.37	7.43%	83.42%	139.51%	₹15,905	0.76%	Very High
Invesco India - Invesco Global Equity Income Fund of Fund... International/ Global Direct	₹41.87	20.58%	82.85%	124.46%	₹312	0.81%	Very High

FAQs

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

The current Net Asset Value (NAV) of Invesco India Pharma and Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹9.90 as of 15 Sep 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 are the historical returns of Invesco India Pharma and Healthcare Fund - Direct Plan IDCW-Reinvestment?

Invesco India Pharma and Healthcare Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

Invesco India Pharma and Healthcare Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Pharma and Healthcare Fund - Direct Plan 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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