Invesco India Pharma and Healthcare Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF205KA1BX5
Scheme Code: 154547
Latest NAV₹8.97As of 21-Oct-2026
1-day change-0.33%Based on NAV movement
3-year return-62.70%Annualised CAGR
CategoryEquity Schemes - Sectoral FundFund classification
About Invesco India Pharma and Healthcare Fund - Direct Plan - Growth
Invesco India Pharma and Healthcare Fund - Direct Plan - Growth is an Equity Schemes - Sectoral Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.97 as of 21-Oct-2026.
NAV
₹8.97
As of 21-Oct-2026 · -0.33%
3Y Return (CAGR)
-62.70%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.08 21 Sep 2026 |
₹8.97 | -11.01% | -75.84% |
| 3M | ₹10.02 10 Sep 2026 |
₹8.97 | -10.48% | -62.70% |
| 6M | ₹10.02 10 Sep 2026 |
₹8.97 | -10.48% | -62.70% |
| 1Y | ₹10.02 10 Sep 2026 |
₹8.97 | -10.48% | -62.70% |
| 3Y | ₹10.02 10 Sep 2026 |
₹8.97 | -10.48% | -62.70% |
| 5Y | ₹10.02 10 Sep 2026 |
₹8.97 | -10.48% | -62.70% |
| 10Y | ₹10.02 10 Sep 2026 |
₹8.97 | -10.48% | -62.70% |
| ALL | ₹10.02 10 Sep 2026 |
₹8.97 | -10.48% | -62.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -62.70% | -62.70% | -62.70% | -62.70% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Pharma and Healthcare Fund - Direct Plan - Growth
Scheme Code
154547
Fund House
Invesco Mutual Fund
Category
Equity Schemes - Sectoral Fund
ISIN (Growth)
INF205KA1BX5
Risk
—
FAQs
The latest NAV is ₹8.97 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -62.70%, 5Y -62.70%, 10Y -62.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).