AK
Aditya KhemaniLead
Since Sep 2026
AUM managed
₹42,571.10Cr
Tenure
Since Sep 2026
Funds
6
Invesco India Phrm & Hlthcr Reg Gr
Sector - HealthcareInvesco Mutual Fund
NAV
₹9.88
-0.10% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings0
Inception08 Sept 2026
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Fund taxation
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Invesco India Phrm & Hlthcr Reg Gr
Invesco India Phrm & Hlthcr Reg Gr is an open-ended Sector - Healthcare mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.88 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against BSE Healthcare TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Invesco India Phrm & Hlthcr Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.93% |
| 3 months | 0.00% | +7.44% |
| 6 months | 0.00% | +18.11% |
| 1 year | 0.00% | +14.75% |
| 3 years | 0.00% | +19.70% |
| 5 years | 0.00% | +13.49% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.41% |
| 3 months | 0.00% | +11.82% |
| 6 months | 0.00% | +18.76% |
| 1 year | 0.00% | +20.19% |
| 3 years | 0.00% | +84.20% |
| 5 years | 0.00% | +96.77% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Phrm & Hlthcr Reg Gr — frequently asked questions
What is the NAV of Invesco India Phrm & Hlthcr Reg Gr?
The latest net asset value (NAV) of Invesco India Phrm & Hlthcr Reg Gr is ₹9.88 per unit, -0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Invesco India Phrm & Hlthcr Reg Gr?
Invesco India Phrm & Hlthcr Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Phrm & Hlthcr Reg Gr?
SEBI's riskometer classifies Invesco India Phrm & Hlthcr Reg Gr as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Phrm & Hlthcr Reg Gr?
You can start a SIP in Invesco India Phrm & Hlthcr Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Phrm & Hlthcr Reg Gr?
Invesco India Phrm & Hlthcr Reg Gr is managed by Invesco Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme sub-category
- Sector - Healthcare
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1BU1
- Scheme code
- FS0000L0IK
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