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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Equity
AUM (Cr.) 540.47
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.38
Sharpe Ratio -11.96
Beta Ratio 0.00
Fund Manager Manish Poddar
Inception Date Oct 27, 2025
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Consumption Fund - Regular (IDCW) -8.32 0 0 0 0 -14
Benchmark - Nifty India Consumption TRI -8.48 -12.47 -1.12 15.17 13.69 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Consumption Fund - Regular (IDCW) -8.32 0 0 0 0 -14
Benchmark - Nifty India Consumption TRI -8.48 -12.47 -1.12 15.17 13.69 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Eternal Jan 31, 2026 23.68 4.52 -1.60
Equity-M & M Jan 31, 2026 22.82 4.36 -7.48
Equity-TVS Motor Co. Jan 31, 2026 22.79 4.35 -1.14
Equity-Bharti Airtel Jan 31, 2026 22.45 4.29 2.00
Equity-Interglobe Aviat Jan 31, 2026 19.05 3.64 -9.15
Equity-Craftsman Auto Jan 31, 2026 17.97 3.43 -4.84
Equity-FSN E-Commerce Jan 31, 2026 17.67 3.38 -10.43
Equity-Krishna Institu. Jan 31, 2026 17.20 3.29 -0.80
Equity-Delhivery Jan 31, 2026 16.92 3.23 4.73
Equity-Titan Company Jan 31, 2026 16.83 3.22 -1.83

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Consumption Fund - Regular (IDCW)
Contact Person
Manish Poddar
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com