NAV on (10 Sep 2026 )
₹10.02 ▲
(+0.20%)
Fund Size
₹0
1Y Returns
0.00 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
August 18, 2026
Fund Manager
Mr. Aditya Khemani
Initial Price
10
Min investment
Rs 1000
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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: NilSwitch between the Plans under the Scheme: Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.26% | 0.00% | ₹682.39 | |
| 29.25% | 0.00% | ₹682.39 | |
| 28.30% | 0.00% | ₹3310.64 | |
| 28.30% | 0.00% | ₹3310.64 | |
| 27.22% | 0.00% | ₹682.39 |
Q: What is the current NAV of Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW?
A: The latest NAV of Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW is ₹ 10.02 as on 10 Sep 2026.
Q: What type of mutual fund is Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW?
A: Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW is a 'Equity - Pharma' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: Who manages Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW?
A: Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW is managed by Mr. Aditya Khemani, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW a good investment?
A: Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW?
A: The exit load of Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW 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: NilSwitch between the Plans under the Scheme: Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
