- AMC
- Invesco Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF205KA1BU1
Invesco India Pharma and Healthcare Fund
₹10.5000
₹0.0000 (0.00%)
NAV · Other · INF205KA1BU1 ·
Invesco India Pharma and Healthcare Fund's Other INF205KA1BU1 NAV was ₹10.5000 on 12 Nov 2026, up 0.00% on the day. It is up 4.90% since launch.
- Expense ratio
- —
- Fund size
- ₹110.81 Cr
- Min. investment
- ₹1,000
NAV history
Between 11 Sep 2026 and 12 Nov 2026, the NAV ranged from ₹8.9300 to ₹10.5000.
Other · INF205KA1BU1 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.50% if redeemed within 3 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Healthcare TRI
- Launched
- 18 Aug 2026
- Fund managers
- Aditya Khemani
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF205KA1BU1 | INF205KA1BU1 | ₹10.5000 | 0.00% | +4.90% |
| Other · INF205KA1BV9 | INF205KA1BV9 | ₹10.5000 | 0.00% | +4.90% |
| Other · INF205KA1BX5 | INF205KA1BX5 | ₹10.5400 | +0.10% | +5.19% |
| Other · INF205KA1BY3 | INF205KA1BY3 | ₹10.5400 | +0.10% | +5.19% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Pharma and Healthcare Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Sectoral Fund category. It began on 18 Aug 2026. It is benchmarked to the BSE Healthcare TRI. The fund manages ₹110.81 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Pharma and Healthcare Fund?
The NAV of Invesco India Pharma and Healthcare Fund (Other · INF205KA1BU1) was ₹10.5000 on 12 Nov 2026, up 0.00% from the previous NAV.
What plans does Invesco India Pharma and Healthcare Fund have?
Invesco India Pharma and Healthcare Fund has 4 plans: Other · INF205KA1BU1; Other · INF205KA1BV9; Other · INF205KA1BX5; Other · INF205KA1BY3.
What is the fund size (AUM) of Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund manages ₹110.81 Cr across all plans as of 16 Sep 2026.
What returns has Invesco India Pharma and Healthcare Fund delivered?
Invesco India Pharma and Healthcare Fund has returned +4.90% since launch. Past performance does not guarantee future returns.
What is the exit load of Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund: 0.50% if redeemed within 3 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Invesco India Pharma and Healthcare Fund?
The minimum first investment in Invesco India Pharma and Healthcare Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs 100, 60 installments), Weekly (Rs 100, 12 installments), Monthly (Rs 100, 12 installments), Quarterly (Rs 300, 4 installments) in multiples of Re 1).
How risky is Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund is rated "very high risk" on SEBI's riskometer.
Who manages Invesco India Pharma and Healthcare Fund?
Invesco India Pharma and Healthcare Fund is managed by Aditya Khemani.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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