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Invesco India Consumption Fund icon

Invesco India Consumption Fund

Thematic-ConsumptionRank #2
Not Rated

NAV (2026-10-09)

₹10.66

AUM

₹590.66 Cr

Exp. Ratio: 2.66%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch6.80%6.34% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Overall top-10 rank in category (#2)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.66%)
✖Returns since launch below category avg
ISININF205KA1BF2
NAV₹10.66
NAV Date2026-10-09
AUM₹590.66 Cr
Expense Ratio2.66%
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

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹36.366.16
TVS Motor Company Ltd.Automobile₹20.373.45
Mahindra & Mahindra Ltd.Automobile₹20.133.41
Bharti Airtel Ltd.Communication₹20.033.39
Aditya Infotech Ltd.Communication₹19.933.38
SEDEMAC Mechatronics Ltd.Capital Goods₹19.513.30
Krishna Institute of Medical Sciences LtdHealthcare₹17.903.03
Craftsman Automation Ltd.Automobile₹17.492.96
Interglobe Aviation Ltd.Services₹17.052.89
Titan Company Ltd.Consumer Discretionary₹17.092.89

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Consumption Fund is ₹10.66 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.