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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Equity

AUM (Cr.)

557.16

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.37

Sharpe Ratio

-78.97

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Consumption Fund - Regular (IDCW) -2.99 0 0 0 0 -5.8
Benchmark - Nifty India Consumption TRI -1.82 3.14 10.36 18.27 15.58 0
Category Average - BEST EQUITY PERFORMERS -0.42 -0.04 6.47 18.65 16.86 10.91
Category Rank 6/10 6/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (G) 49.1666 2.15 -6.99 15.69 14.55 12,255.16 1.68 5,000.00 invest
Tata Digital India Fund (IDCW) 49.1666 2.15 -6.99 15.69 14.55 12,255.16 1.68 5,000.00 invest
Tata Digital India Fund (IDCW) RI 49.1666 2.15 -6.99 15.69 14.55 12,255.16 1.68 5,000.00 invest
HDFC Technology Fund - Regular (G) 13.8790 1.92 -3.43 0.00 0.00 1,624.17 2.13 100.00 invest
DSP Healthcare Fund (G) 38.4990 -1.25 -3.78 20.88 14.53 3,114.33 1.91 100.00 invest

Asset Allocation

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
Reverse Repo-TREPS Dec 31, 2025 31.60 5.67 -59.13
Equity-M & M Dec 31, 2025 24.66 4.43 -1.28
Equity-Eternal Dec 31, 2025 24.07 4.32 -14.68
Equity-TVS Motor Co. Dec 31, 2025 23.06 4.14 5.33
Equity-Bharti Airtel Dec 31, 2025 22.01 3.95 66.13
Equity-Interglobe Aviat Dec 31, 2025 20.97 3.76 7.99
Equity-FSN E-Commerce Dec 31, 2025 19.73 3.54 265.72
Equity-Craftsman Auto Dec 31, 2025 18.88 3.39 9.47
Equity-Godrej Consumer Dec 31, 2025 17.46 3.13 6.69
Equity-Krishna Institu. Dec 31, 2025 17.34 3.11 -11.17

latest news

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Consumption Fund - Regular (IDCW)
Contact Persone : 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