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Sep 11, 2026


Category
AUM (Cr.) 599.47
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.74
Sharpe Ratio 5.48
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) 0.92 23.9 0 0 0 9.9
Benchmark - Nifty India Consumption TRI -5.84 4.08 -6.46 11.81 11.29 0
Category Average -2.02 10.51 5.34 13.27 12.74 10.37
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Innovation Opportunities Fund-Reg (G) 15.0452 1.24 15.30 0.00 0.00 793.08 2.43 500.00 invest
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 15.0453 1.23 15.30 0.00 0.00 793.08 2.43 500.00 invest
Motilal Oswal Services Fund - Regular (G) 11.8885 0.95 13.74 0.00 0.00 132.15 2.47 500.00 invest
Motilal Oswal Services Fund - Regular (IDCW) 11.8885 0.95 13.74 0.00 0.00 132.15 2.47 500.00 invest
ICICI Pru Exports and Services Fund (IDCW) 34.8100 -8.73 3.22 13.70 13.64 1,549.46 2.31 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 Aug 31, 2026 37.28 6.22 6.57
Equity-Milky Mist Dairy Aug 31, 2026 23.21 3.87 0.00
Equity-M & M Aug 31, 2026 22.39 3.74 -3.43
Equity-TVS Motor Co. Aug 31, 2026 21.54 3.59 -19.43
Equity-Craftsman Auto Aug 31, 2026 21.09 3.52 6.73
Equity-Bharti Airtel Aug 31, 2026 20.66 3.45 -8.12
Equity-Titan Company Aug 31, 2026 20.28 3.38 -1.69
Equity-Dhoot Transmissi Aug 31, 2026 19.97 3.33 0.00
Equity-Aditya Infotech Aug 31, 2026 18.48 3.08 5.16
Equity-Trent Aug 31, 2026 18.18 3.03 -4.19

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