Scheme

Invesco India Pharma and Healthcare Fund

Holds 13 companies worth ₹379 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
Max Healthcare Institute LimitedMax Healthcare Institute Limited is 9.6% of this scheme's NAV.
Fund manager
Aditya KhemaniRuns it since 7 Sept 2026, as the fund house dates it.

AUM

AMFI reports no figures for it.

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarter	Share	Change
Sept 2026	13.58%	–

Direct plans' share of AUM, Sept 2026

13.58

Fig. 2.Invesco India Pharma and Healthcare Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Growth · Direct plan

Direct plan's NAV at month end each month, and its change on the month before
2 months	NAV	Change
Oct 2026	₹9.29	−3.13%
Sept 2026	₹9.59	–

Direct plan's NAV at month end, Oct 2026

₹9.29

−3.13% since Sept 2026

Fig. 4.Its Direct plan's NAV at each month's end; a month's change is its return. Source: AMFI.