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Mutual Funds

Invesco India Consumption Fund

In

Invesco India Consumption Fund

Thematic-ConsumptionRank #1
Not Rated

NAV (2026-07-14)

10.44

AUM

₹565.28 Cr

Exp. Ratio: 2.72%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch4.40%--

Fund vs Category Average

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Overall top-10 rank in category (#1)

Cons

3Y returns below category average
Higher expense ratio (2.72%)
ISININF205KA1BF2
NAV₹10.44
NAV Date2026-07-14
AUM₹565.28 Cr
Expense Ratio2.72%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Manish Poddar

B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA

Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited

Top Holdings

Holdings data not available for this scheme