Sectoral · Equity

Invesco India Pharma and Healthcare Fund

Invesco Asset Management (India) Private Limited

Benchmark

BSE Healthcare TRI

Riskometer

Very High

Size

₹438 cr

Allotted

7 Sep 2026

Holdings as of

30 Sep 2026

Invesco India Pharma and Healthcare Fund is a sectoral fund of Invesco Asset Management (India) Private Limited with ₹438 cr under management. Its direct plan charges 3.30% a year. Aditya Khemani has managed it for 0.1 years.

Has Invesco India Pharma and Healthcare Fund beaten its benchmark?

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	—	—	—	—	—
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral funds, and how steady the lead is, in the app

What does Invesco India Pharma and Healthcare Fund cost?

3.30% a year on the direct plan, 5.19% on the regular plan; 20 of 21 funds in its category charge less.

Direct plan

3.30% a year

Category median 1.06%

Regular plan

5.19% a year

Category median 2.49%

Gap

1.89 points

for the same holdings

20 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Sectoral Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Pharma and Healthcare Fund?

Aditya Khemani, since 7 Sep 2026.

Aditya Khemani

Primary: Mr. Aditya Khemani

0.1 years

since 7 Sep 2026

Benchmark as filedBSE Healthcare TRI

Exit load

Exit Load^: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% • if units are redeemed/switched-out after 3 months: Nil • Switch between the Plans under the Scheme: Nil ^Exit Load charged, if any, will be credited back to the scheme, net of Goods and Services Tax

From 1 Scheme Summary Documents filed with NSE, first on 7 Sep 2026; as on 7 Sep 2026

What does Invesco India Pharma and Healthcare Fund hold?

15 holdings as of 30 Sep 2026; the ten largest are 75.4% of the fund, the largest Max Healthcare Institute Limited at 9.6%.

Mix

Holdings as of 30 Sep 2026

Equity87.0%Debt0.0%Cash13.0%Other0.0%

Holdings

13 shares

Top ten

75.4%

of the fund

Effective holdings

11.9

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Max Healthcare Institute Limited9.58%

Sun Pharmaceutical Industries Limited8.99%

Sai Life Sciences Limited8.63%

Apollo Hospitals Enterprise Limited8.03%

Manipal Health Enterprises Ltd7.98%

Five largest industries

% of fund

Healthcare Services52.4%

Pharmaceuticals & Biotechnology47.6%

By company size

% of equity · SEBI size lists

Large Cap34.2%Mid Cap28.1%Small Cap37.7%

How does Invesco India Pharma and Healthcare Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Invesco India Pharma and Healthcare Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty Next 50: 92% of it differs from the index (an active fund is usually above 60%).

Active share 92.3%60%

Funds that hold much the same

% of holdings in common

Mirae Asset Healthcare Fund46.5% the same

9 shared holdings

PGIM INDIA HEALTHCARE FUND43.6% the same

9 shared holdings

LIC MF HEALTHCARE FUND43.6% the same

9 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Invesco India Pharma and Healthcare Fund?

Aditya Khemani (Primary: Mr. Aditya Khemani) since 7 Sep 2026.

What is the expense ratio of Invesco India Pharma and Healthcare Fund?

3.30% a year on the direct plan and 5.19% on the regular plan (expense report, Oct 2026).