Invesco India Pharma and Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 9.99 ↓ -0.3%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Pharma and Healthcare Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Pharma and Healthcare Fund - Direct Plan - Growth- -0.3%--------
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.86% 0.3% -1.1% -1.21% 5.4% 4.56% 11.57% 13.47% 14.81% 12.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 12.09% -0.22% -0.58% -1.4% 6.1% 10.69% 18.57% 13.65% 22.83% 15.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 9.17% -0.39% -1.32% -1.95% 3.48% 9.95% 17.64% 20.98% 23.35% 17.53%
DSP Healthcare Fund - Direct Plan - Growth 16.51% -0.24% -0.89% -0.83% 8.82% 15.26% 21.74% 15.34% 25.7%-
DSP Banking & Financial Services Fund - Direct - Growth 5.28% -0.28% -2.01% -1.43% 8.88% 15.23%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Invesco India Pharma and Healthcare Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20269.99 -0.3%
10 September, 202610.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Pharma and Healthcare Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Pharma and Healthcare Fund - Direct Plan - Growth is 9.99 as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Pharma and Healthcare Fund - Direct Plan - Growth?
    Invesco India Pharma and Healthcare Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.