Invesco India Pharma and Healthcare Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Pharma and Healthcare Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 18-Aug-2026
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 435.52
Invesco India Pharma and Healthcare Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.53
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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
Invesco India Pharma and Healthcare Fund Direct G- NAV Chart
Invesco India Pharma and Healthcare Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.98 | 12.26 | - | - | - | - | - | 5.29 |
| Category Avg | 3.26 | 0.81 | -0.82 | 13.6 | 13.38 | 21.22 | 14.97 | 15.6 |
| Category Best | 4.63 | 2.27 | 1.97 | 20.46 | 23.76 | 30.62 | 19.12 | 29.58 |
| Category Worst | 2.52 | -0.67 | -5.05 | 3.32 | -0.34 | 15.91 | 11.87 | -2.5 |
Invesco India Pharma and Healthcare Fund Direct G- Latest Dividends
No Records Found
Invesco India Pharma and Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apollo Hospitals | Healthcare Services | 9.08 | 51154 | 43.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.74 | 42503 | 41.56 |
| Equity | Max Healthcare | Healthcare Services | 8.59 | 475514 | 40.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 8.49 | 259450 | 40.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.31 | 222445 | 39.54 |
| Equity | Manipal Health | Healthcare Services | 7.97 | 566972 | 37.93 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 7.93 | 741000 | 37.73 |
| Equity | Sahajanand Medi | Healthcare Equipment & Supplies | 7.31 | 752003 | 34.79 |
| Equity | Global Health | Healthcare Services | 5.96 | 223244 | 28.35 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 5.76 | 127543 | 27.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.48 | 92796 | 21.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.42 | 45588 | 21.03 |
| Equity | Krishna Institu. | Healthcare Services | 4.38 | 296822 | 20.83 |
| Equity | Aster DM Quality | Healthcare Services | 3.59 | 251030 | 17.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.03 | 38784 | 9.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
