Invesco India Consumption Fund Direct Growth NAV today
AMFI: 153900ISIN: INF205KA1BI6MUTF_IN: INVE_INDI_CONS_16M3ACGInvesco Mutual FundSectoral / Thematic funds
NAV ₹10.7300down ₹0.06 (0.56%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹10.7300 · Regular Growth ₹10.5600, −0.56% · Regular IDCW ₹10.5600
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹590 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.18%26 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 63.430 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 27 Oct 2025
Invesco India Consumption Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +4.48% | +4.45% | +3.39% | – | – | – |
| 1 month | −1.56% | −1.68% | +0.16% | 97 of 254 | −2.32% | −3.8% to −0.8% |
| 3 months | −0.37% | −0.75% | −8.10% | 37 of 250 | −5.48% | −7.1% to −2.7% |
| 6 months | +13.31% | +12.46% | −2.24% | 17 of 250 | −0.34% | −3.8% to +5.5% |
| 1 year | +7.09% | +5.39% | −10.58% | 43 of 231 | −3.53% | −8.1% to +3.9% |
| 3 years | Needs 3 years | – | – | – | +13.06% | +9.3% to +17.9% |
| 5 years | Needs 5 years | – | – | – | +11.18% | +8.7% to +15.5% |
| 10 years | Needs 10 years | – | – | – | +14.02% | +11.8% to +15.7% |
₹10,000 put in on 29 Oct 2025 is ₹10,709 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty India Consumption TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 1 Nov 2026.
Invesco India Consumption Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 30 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,30,351₹1,30,344 after stamp duty | +16.49% | +16.48% | ₹6 |
3 years: Launched 27 Oct 2025, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Invesco India Consumption Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.49 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.17%Over the last 30 days filed
- Regular, 30-day average
- 2.66%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.22%, Jun 2026.Direct plan lowest 0.69%, Jan 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.76% | 2.08% |
| Brokerage | 0.09% | 0.09% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.32% | 0.49% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP instalments, at least
- Daily - 60, Weekly -12 ( including first instalment.) ,Monthly - 12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4
As listed for this plan on 31 Oct 2026.
How Invesco India Consumption Fund is taxed
Taxed as an equity fund where it keeps 65% or more in shares of listed Indian companies: gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%. Otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Invesco India Consumption Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹591 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 14.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
Highest ₹599 Cr, Aug 2026.Lowest ₹481 Cr, Mar 2026.
Invesco India Consumption Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| EternalRetailing | Large cap37th | 6.16% | 36.36 | 11,36,177 | Oct 2025or earlier |
| Milky Mist Dairy FoodFood Products | 4.14% | 24.42 | 7,71,795 | Aug 2026 | |
| TVS Motor CompanyAutomobiles | Large cap49th | 3.45% | 20.37 | 49,618 | Oct 2025or earlier |
| Mahindra & MahindraAutomobiles | Large cap14th | 3.41% | 20.13 | 68,229 | Oct 2025or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 3.39% | 20.03 | 1,14,012 | Nov 2025 |
| Aditya InfotechIndustrial Manufacturing | Small cap308th | 3.38% | 19.93 | 51,817 | Oct 2025or earlier |
| SEDEMAC MechatronicsAuto Components | Small cap588th | 3.30% | 19.51 | 55,822 | Apr 2026 |
| Krishna Institute of Medical SciencesHealthcare Services | Small cap285th | 3.03% | 17.90 | 2,39,802 | Oct 2025or earlier |
| Craftsman AutomationAuto Components | Small cap354th | 2.96% | 17.49 | 16,788 | Nov 2025 |
| Dhoot TransmissionAuto Components | 2.89% | 17.07 | 1,14,643 | Aug 2026 | |
| InterGlobe AviationTransport Services | Large cap48th | 2.89% | 17.05 | 34,203 | Oct 2025or earlier |
| Titan CompanyConsumer Durables | Large cap18th | 2.89% | 17.09 | 37,254 | Nov 2025 |
| TrentRetailing | Large cap60th | 2.80% | 16.55 | 63,133 | Oct 2025or earlier |
| CORONA RemediesPharmaceuticals & Biotechnology | Small cap566th | 2.74% | 16.19 | 77,354 | Dec 2025 |
| CCL Products (India)Agricultural Food & other Products | Small cap454th | 2.58% | 15.24 | 1,49,525 | Oct 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 1.20% | 7.09 |
| Net Receivables / (Payables) | −0.63% | −3.70 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 6.16%Eternal
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 20.55%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 36.11%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 36.8Taken over 99.43% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.43%
- Cash and receivables0.57%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap34.99%Category 49.50%
- Mid cap12.89%Category 21.62%
- Small cap40.02%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 12.03% of the fund. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary10sectors
- Automobile And Auto Components25.23%Category 9.16%
- Consumer Services20.06%Category 5.61%
- Fast Moving Consumer Goods13.80%Category 4.73%
- Healthcare13.48%Category 12.70%
- Consumer Durables9.66%Category 3.48%
- Services8.23%Category 2.61%
- Telecommunication3.39%Category 2.99%
- Capital Goods3.38%Category 9.90%
- Realty1.39%Category 0.75%
- Financial Services0.81%Category 21.68%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 12 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile And Auto Components10 companies | 25.23% | 26.62% | 24.07% | 22.64% | 21.11% | 20.15% | 19.13% | 18.59% | 18.50% | 17.09% | 15.17% | 5.71% | |
| Consumer Services8 companies | 20.06% | 17.01% | 19.37% | 19.56% | 19.47% | 19.66% | 18.04% | 19.42% | 19.70% | 21.57% | 17.40% | 15.55% | |
| Fast Moving Consumer Goods7 companies | 13.80% | 14.48% | 12.62% | 13.07% | 14.22% | 14.64% | 11.26% | 10.86% | 10.30% | 7.98% | 7.51% | 1.69% | |
| Healthcare6 companies | 13.48% | 13.30% | 12.38% | 12.74% | 13.45% | 13.31% | 11.91% | 12.08% | 10.96% | 10.45% | 9.79% | 5.82% | |
| Consumer Durables5 companies | 9.66% | 10.92% | 11.13% | 10.71% | 9.60% | 10.17% | 12.60% | 13.06% | 12.37% | 12.24% | 12.04% | 8.58% | |
| Services4 companies | 8.23% | 6.98% | 8.68% | 9.08% | 8.85% | 8.79% | 8.62% | 8.60% | 8.88% | 8.66% | 8.64% | 4.80% | |
| Telecommunication1 company | 3.39% | 3.45% | 3.84% | 3.74% | 3.91% | 4.06% | 4.23% | 3.96% | 4.29% | 3.95% | 2.41% | 0.00% | |
| Capital Goods1 company | 3.38% | 3.08% | 4.02% | 4.66% | 5.20% | 4.34% | 5.97% | 5.31% | 4.89% | 5.03% | 5.29% | 2.93% | |
| Realty1 company | 1.39% | 1.64% | 1.66% | 1.93% | 2.34% | 2.44% | 2.14% | 2.35% | 2.55% | 2.61% | 2.78% | 1.11% | |
| Financial Services1 company | 0.81% | 2.12% | 1.52% | 1.80% | 1.75% | 1.68% | 4.77% | 4.39% | 4.73% | 4.81% | 4.96% | 4.44% | |
| Information Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Oil Gas & Consumable Fuels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 35.47% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 11.26% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 3
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 10
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 28
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 1.26%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 7.93%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| SS Retail | New | 2.52% | 0.00% | +2.52 pts | +1,98,340 |
| Rentomojo | New | 1.67% | 0.00% | +1.67 pts | +1,93,092 |
| Meesho | New | 1.28% | 0.00% | +1.28 pts | +3,32,967 |
| Aditya Birla Sun Life AMC | Sold out | – | 1.26% | −1.26 pts | −71,961 |
| Krishna Institute of Medical Sciences | Added | 3.03% | 2.43% | +0.60 pts | +46,697 |
| Craftsman Automation | Trimmed | 2.96% | 3.52% | −0.56 pts | −2,046 |
| Titan Company | Trimmed | 2.89% | 3.38% | −0.49 pts | −2,498 |
| Godfrey Phillips India | Trimmed | 1.00% | 1.45% | −0.45 pts | −10,127 |
| Dhoot Transmission | Trimmed | 2.89% | 3.33% | −0.44 pts | −20,765 |
| Global Health | Trimmed | 1.21% | 1.58% | −0.37 pts | −11,620 |
| Godrej Consumer Products | Trimmed | 1.00% | 1.36% | −0.36 pts | −21,051 |
| Belrise Industries | Added | 1.81% | 1.50% | +0.31 pts | +57,641 |
| Blue Star | Trimmed | 1.08% | 1.39% | −0.31 pts | −14,937 |
| Milky Mist Dairy Food | Trimmed | 4.14% | 3.87% | +0.27 pts | −3,28,537 |
| Prestige Estates Projects | Trimmed | 1.39% | 1.64% | −0.25 pts | −4,737 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Eternal | 4.34% | 5.13%Added | 4.32%Cut | 4.52% | 4.79%Added | 5.01% | 5.40%Added | 5.44% | 5.41% | 5.97% | 6.22%Cut | 6.16% |
| Milky Mist Dairy Food | – | – | – | – | – | – | – | – | – | – | 3.87%Bought | 4.14%Cut |
 TVS Motor Company | 3.00% | 3.98%Added | 4.14% | 4.35% | 4.44% | 4.34% | 4.09% | 3.90% | 3.79% | 4.56% | 3.59%Cut | 3.45% |
 Mahindra & Mahindra | 1.98% | 4.54%Added | 4.43% | 4.36% | 4.18% | 4.09% | 3.19%Cut | 3.11% | 2.96% | 3.96%Added | 3.74% | 3.41% |
 Bharti Airtel | – | 2.41%Bought | 3.95%Added | 4.29%Added | 3.96% | 4.23% | 4.06% | 3.91% | 3.74% | 3.84% | 3.45% | 3.39% |
 Aditya Infotech | 2.93% | 3.24%Added | 3.10% | 3.06% | 3.62% | 4.34% | 3.27%Cut | 4.06% | 3.51%Cut | 3.00%Cut | 3.08% | 3.38% |
 SEDEMAC Mechatronics | – | – | – | – | – | – | 3.25%Bought | 3.77% | 4.08%Cut | 3.24%Cut | 2.88%Cut | 3.30% |
 Krishna Institute of Medical Sciences | 0.95% | 3.55%Added | 3.11% | 3.29% | 3.93% | 3.69% | 3.59% | 3.66%Cut | 2.78%Cut | 2.65% | 2.43% | 3.03%Added |
 Craftsman Automation | – | 3.14%Bought | 3.39% | 3.43% | 3.42% | 3.57% | 3.16%Cut | 3.70% | 3.35%Cut | 3.37% | 3.52%Cut | 2.96%Cut |
 Dhoot Transmission | – | – | – | – | – | – | – | – | – | – | 3.33%Bought | 2.89%Cut |
 InterGlobe Aviation | 2.48% | 3.53%Added | 3.76%Added | 3.64% | 3.70% | 3.40% | 3.97%Added | 4.05% | 4.65% | 4.32% | 2.99%Cut | 2.89% |
 Titan Company | – | 0.99%Bought | 3.08%Added | 3.22% | 3.39% | 3.48% | 3.50% | 3.24% | 3.30% | 3.52% | 3.38%Cut | 2.89%Cut |
 Trent | 3.99% | 4.14%Added | 2.77%Cut | 2.61% | 2.60% | 2.47% | 2.82% | 2.86% | 3.67%Added | 3.24% | 3.03% | 2.80% |
 CORONA Remedies | – | – | 1.62%Bought | 2.19%Added | 2.27% | 2.51% | 2.52% | 2.43% | 2.69% | 2.77% | 2.65% | 2.74% |
 CCL Products (India) | 1.40% | 1.68%Added | 1.92%Added | 2.64%Added | 2.67% | 3.08% | 3.05% | 2.81% | 3.12%Added | 2.95% | 2.69% | 2.58% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 52.0% in Sep 2026
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −15.57% | 30 Oct 2025 | 23 Mar 2026 | 15 Jun 2026 |
| Since Oct 2025 | −15.57% | 29 Oct 2025 | 23 Mar 2026 | 15 Jun 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2025 to Aug 202611 months | Very High | Very HighNifty India Consumption TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Invesco India Consumption Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Manish PoddarPrimary: | Oct 2025 | +3.99%over 362 days | −13.41% | +17.41 pts | 41.4% | – | 2 | ₹4,891 Cr₹590 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Invesco India Multi Cap FundManish Poddar | Jul 2025 | −5.61%a year | −4.97% | −0.64 pts | ₹4,301 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| HSBC Consumption FundHSBC Mutual Fund | 43.62% | 20 |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 41.41% | 21 |
| ITI Bharat Consumption FundITI Mutual Fund | 37.57% | 18 |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 35.96% | 17 |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 35.65% | 18 |
| Axis Consumption FundAxis Mutual Fund | 35.19% | 19 |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 34.50% | 13 |
| Union Consumption FundUnion Mutual Fund | 34.39% | 17 |
| HDFC Consumption FundHDFC Mutual Fund | 32.43% | 16 |
| Nippon India Consumption FundNippon India Mutual Fund | 32.42% | 15 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Invesco India Multi Cap FundInvesco Mutual Fund | 42.23% |
| Invesco India Small Cap FundInvesco Mutual Fund | 38.00% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 31.65% |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 31.22% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 31.02% |
| Invesco India Large Cap FundInvesco Mutual Fund | 27.99% |
| Invesco India Mid Cap FundInvesco Mutual Fund | 26.17% |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 25.69% |
| Invesco India Business Cycle FundInvesco Mutual Fund | 23.32% |
| Invesco India Focused FundInvesco Mutual Fund | 23.16% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Equity & equity related instruments of companies benefitting from consumption theme : in 80% Max 100%
- Other Other equity and equity related instruments : Min 0% Max 20%
- Money Market/Other Liquid Instruments : Min 0% Max 20%
- Gold / Silver ETFs: Min 0% Max 20%
- Units issued by InvITs : Min 0% Max 10%
#Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Type of scheme
An open-ended equity scheme investing in consumption theme
- Stated category
- Thematic Fund
- Benchmark
- Nifty India Consumption TRI
- Risk level at launch
- Very High
- New fund offer
- 3 Oct 2025 to 17 Oct 2025
- Units first allotted
- 27 Oct 2025
- Open for sale again
- 30 Oct 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153900 | INF205KA1BI6 | INVE_INDI_CONS_16M3ACG | 29 Oct 2025 | |
| Regular Growth | 153902 | INF205KA1BF2 | INVE_INDI_CONS_14BRPIU | 29 Oct 2025 | |
| Direct IDCW | 153901 | INF205KA1BJ4 | INF205KA1BK2 | INVE_INDI_CONS_335OCZ | 29 Oct 2025 |
| Regular IDCW | 153903 | INF205KA1BG0 | INF205KA1BH8 | INVE_INDI_CONS_19VSYOV | 29 Oct 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026Invesco Mutual Fund, Sep 2026
Statement of additional information
- SAI Invesco Mutual FundInvesco Mutual Fund, Nov 2026
Annual report
- Annual Report for FY 2025-26Invesco Mutual Fund, Mar 2026
- Abridged Annual Report (2025-2026) Fixed Income SchemesInvesco Mutual Fund, Mar 2026
Riskometer disclosure
- Invesco MF - Risk-O-Meter Disclosure FY 25-26Invesco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026Invesco Mutual Fund, Sep 2026