Invesco India Pharma and Healthcare Fund Direct Growth

Equity

Invesco Mutual Fund

Sector - Healthcare

Get the latest NAV of Invesco India Pharma and Healthcare Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 19 Aug 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
SBI Healthcare Opportunities Fund	1/8	5,400Cr	1.02%	21.36%	24.83%	3.10	0.86	1.17	2.11	0.35
Mirae Asset Healthcare Fund	2/8	3,442Cr	0.45%	18.82%	23.08%	1.06	0.97	1.02	1.83	0.21
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund	3/8	6,803Cr	0.86%	8.18%	23.28%	1.53	0.95	1.04	1.78	0.24
UTI Healthcare Fund	4/8	1,371Cr	1.31%	16.44%	24.43%	1.79	0.96	1.07	1.93	0.42

See all

Invesco India Pharma and Healthcare Fund Overview

NAV Price	₹ 10
Launch Date	18 August 2026
End Date	01 September 2026
Allotment Date	08 September 2026
Exit Load	0.5%
Benchmark	BSE Healthcare TR INR
Min Lumpsum/SIP	₹1,000/₹100
Risk	Very High Risk

About Invesco India Pharma and Healthcare Fund

Invesco India Pharma and Healthcare Fund is an equity new fund offer (NFO) launched by Invesco Asset Management (India) Private Ltd. The investors can apply to the NFO from 18 August 2026 to 01 September 2026. As per the SEBI defined riskometer, the Invesco India Pharma and Healthcare Fund is rated Very High Risk.

Invesco India Pharma and Healthcare Fund has defined its benchmark as BSE Healthcare TR INR.

Fund Manager

Aditya Khemani

Fund Manager of Invesco India Pharma and Healthcare Fund, since 8 September 2026

Learn more about Invesco Mutual Fund

Frequently Asked Questions for Invesco India Pharma and Healthcare Fund Direct Growth

What is the start date of Invesco India Pharma and Healthcare Fund NFO (new fund offer)?

Invesco India Pharma and Healthcare Fund NFO (new fund offer) start date: 2026-08-18.

What is the close date of Invesco India Pharma and Healthcare Fund NFO (new fund offer)?

Invesco India Pharma and Healthcare Fund NFO (new fund offer) close date: 2026-09-01.

What is the unit value (NAV) Invesco India Pharma and Healthcare Fund NFO (new fund offer)?

Invesco India Pharma and Healthcare Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Invesco India Pharma and Healthcare Fund as per NFO filings?

Aditya Khemani is the Fund Manager of Invesco India Pharma and Healthcare Fund as per NFO filings?

What is the allotment date of the Invesco India Pharma and Healthcare Fund NFO (new fund offer)?

Invesco India Pharma and Healthcare Fund NFO (new fund offer) allotment date: 2026-09-08