Invesco Mutual Fund · #154547
Invesco India Pharma and Healthcare Fund - Direct Plan - Growth
Equity · Sectoral/ Thematic · Direct · Growth
Latest NAV
₹8.9700
as of 2026-10-22 · +0.00% vs 2026-10-21
Earliest NAV in archive
2026-09-10
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Sep 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | -6.5 | · | · | -6.5 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 34.2%
- Mid Cap 18.9%
- Small Cap 37.7%
- Unlisted & other equity 9.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 13 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Max Healthcare Institute Limited | Healthcare Services | 9.58% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 8.99% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 8.63% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 8.03% |
| Manipal Health Enterprises Ltd | Healthcare Services | 7.98% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 7.85% |
| Global Health Limited | Healthcare Services | 7.00% |
| Dr Agarwals Health Care Limited | Healthcare Services | 6.32% |
| Corona Remedies Limited | Pharmaceuticals & Biotechnology | 6.13% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.93% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.86% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 4.72% |
| Aster DM Quality Care Limited | Healthcare Services | 1.99% |
Sector mix
- Healthcare 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.