Markets / Mutual funds / Sectoral / Thematic

Invesco India Pharma and Healthcare Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth

NAV · 5 Nov 2026

₹9.9900 ▼ 0.10%

Invesco Mutual Fund

Fund size₹111 crJuly - September 2026

1-month range₹8.93 – 10.00

1 year–

3 years–a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

Returns

1 week

+4.72%avg 4.3%

1 month

+5.71%avg 2.1%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									-4.3	+0.5	+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility19.1%yearly, from daily NAVs

Worst fall-11.50%23 Sept 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹111 cr across all plans · this plan ₹95.31 cr
Fund house	Invesco Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Scheme code (AMFI)	154545
ISIN	INF205KA1BU1
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.0200	–
Direct · IDCW	₹10.0200	–
Regular · IDCW	₹9.9900	–

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+47.19%	+43.51%
HDFC Defence Fund	+17.69%	+34.19%
HDFC Pharma and Healthcare Fund	+24.81%	+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND	+19.79%	+24.25%
HDFC Transportation and Logistics Fund	+7.84%	+24.00%
UTI - Healthcare Fund	+16.17%	+23.25%
Mirae Asset Healthcare Fund	+20.29%	+22.85%
ICICI Prudential Healthcare Fund	+6.76%	+21.76%
Invesco India Pharma and Healthcare Fund	–	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Pharma and Healthcare Fund - Regular Plan - Growth today?

₹9.9900 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Pharma and Healthcare Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.