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.

Overview^{(15 Sept 2026)}

Fund managers1

Aditya KhemaniFund manager · Sept 2026 · 20y · PGDM B.Com

Key facts

Benchmark: BSE Healthcare TRI
Risk: Very High
Expense: Upto 2.10 %
Exit load: 0.5% within 3 months
Started: 7 Sept 2026
Minimum: Rs. 1,000/- per application and in multiples of Re. 1/- thereafter

Source.Its Scheme Summary Document as of 15 Sept 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Sept 2026 – now)}

Aditya Khemani

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk^{(15 Sept 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in Pharma, Healthcare and allied sectors
Benchmark: BSE Healthcare TRI
Benchmark 2: Nifty 50 TRI

Asset allocation it may hold% of NAV

Equity and Equity related instruments of companies in the Pharma, Healthcare and allied sectors
Allowed80–100%
Other equity and equity related instruments
Allowed0–20%
Money Market / Other Liquid Instruments
Allowed0–20%Holds13.0%
Gold / Silver ETFs
Allowed0–20%
Units issued by InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.87.0% equity · 13.0% debt and cash

How to invest^{(15 Sept 2026)}

Buying

To start: Rs. 1,000/- per application and in multiples of Re. 1/- thereafter, then multiples of Rs. 1
To add: Rs. 1,000/- per application and in multiples of Re. 1/- thereafter, then multiples of Rs. 1
Most: No Limit
Systematic: SIP- Daily,Weekly,Monthly/Quarterly, Fixed SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly
Dates: •SIP-Daily : Business days only; Weekly : Any weekday from Monday to Friday; Monthly : Any date 1st to 28th (29th, 30th, and 31st not allowed); Quarterly : Any chosen quarterly date, excluding 29th, 30th, and 31st. •Fixed STP- Daily : Processed only if the chosen date is a business day for both the source and target schemes; Weekly : Any weekday from Monday to Friday; Fortnightly : 1st and 16th of every month; Monthly : Any date 1st to 28th (29th, 30th, and 31st not allowed); Quarterly : Any chosen quarterly date, excluding 29th, 30th, and 31st. •Fixed SWP- Weekly: First business day of the week; Monthly: 3rd, 10th, 15th, 20th or 25th of each month ; Quarterly: 3rd, 10th, 15th, 20th or 25th of each quarter.
Minimum: SIP- Daily/Weekly/Monthly-Rs100, Quarterly: Rs 300, Fixed SWP-Weekly/Monthly: Rs 1000;Quarterly: Rs 1500, Fixed STP- Daily- Rs 500,Weekly/ Fortnightly/ Monthly: Rs 1000, Quarterly-Rs 1500, then in multiples of Re.1/-
Instalments: SIP- Daily - 60 installments, Weekly/Monthly - 12 installments ; Quaterly- 4 installments STP-Daily-12 installments ; Weekly/Fortnightly/Monthly - 6 installments and Quaterly- 4 installments SWP -Weekly, Monthly - 6 installments and Quaterly- 4 installments

Selling and switching

To redeem: Rs.1,000/- or 0.001 unit or account balance whichever is lower or 0.001 unit or account balance whichever is lower units
Minimum balance: There is no minimum balance requirement. or There is no minimum balance requirement. units
Switch minimum: For Switch-in - Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter. For Switch-out- Rs.1,000/- or 0.001 unit or account balance whichever is lower

Scheme details^{(15 Sept 2026)}

What it is

Category: Sectoral Fund
Offer: 18 Aug 2026 to 1 Sept 2026
Started: 7 Sept 2026
Reopened: 11 Sept 2026
Plans: Regular Plan- Growth · Regular Plan-Payout of Income Distribution cum Capital Withdrawal option · Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option · Direct Plan- Growth · Direct Plan-Payout of Income Distribution cum Capital Withdrawal option · Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: Deutsche Bank AG
Auditor: Deloitte Haskins & Sells LLP
Registrar: KFin Technologies Limited
SEBI code: INVM/O/E/SEC/26/02/0054