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Jul 20, 2026


Category Equity
AUM (Cr.) 565.28
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.74
Sharpe Ratio 2.98
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Consumption Fund - Regular (IDCW) 2.74 14.27 0 0 0 4.9
Benchmark - Nifty India Consumption TRI 1.54 -1.28 0.2 12.53 14.01 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 30.60 5.41 5.60
Equity-Interglobe Aviat Jun 30, 2026 26.30 4.65 21.87
Equity-Sedemac Mechatro Jun 30, 2026 23.07 4.08 14.97
Equity-TVS Motor Co. Jun 30, 2026 21.45 3.79 3.13
Equity-Bharti Airtel Jun 30, 2026 21.12 3.74 1.26
Equity-Trent Jun 30, 2026 20.72 3.67 36.03
Equity-Aditya Infotech Jun 30, 2026 19.86 3.51 -8.20
Equity-Craftsman Auto Jun 30, 2026 18.93 3.35 -3.98
Equity-Titan Company Jun 30, 2026 18.64 3.30 8.08
Equity-CCL Products Jun 30, 2026 17.66 3.12 17.81

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