Latest NAV
₹9.9500
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-0.60%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Invesco India Pharma and Healthcare Fund is a sectoral fund mutual fund from Invesco Mutual Fund, launched on 10 September 2026. Its latest NAV is ₹9.9500 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-0.60%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 10 September 2026.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Invesco Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 23 September 2026 to 25 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of Invesco India Pharma and Healthcare Fund is ₹9.9500 as of 25 September 2026. NAV is updated every business day from AMFI data.
