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Mutual Funds

Invesco India Consumption Fund

Invesco India Consumption Fund icon

Invesco India Consumption Fund

Thematic-ConsumptionRank #2
Not Rated

NAV (2026-08-28)

10.97

AUM

₹586.17 Cr

Exp. Ratio: 2.64%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch9.70%3.83% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#2)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.64%)
Returns since launch below category avg
ISININF205KA1BF2
NAV₹10.97
NAV Date2026-08-28
AUM₹586.17 Cr
Expense Ratio2.64%
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₹34.985.97
TVS Motor Company Ltd.Automobile₹26.744.56
Interglobe Aviation Ltd.Services₹25.344.32
Mahindra & Mahindra Ltd.Automobile₹23.193.96
Bharti Airtel Ltd.Communication₹22.483.84
Titan Company Ltd.Consumer Discretionary₹20.633.52
Craftsman Automation Ltd.Automobile₹19.763.37
SEDEMAC Mechatronics Ltd.Capital Goods₹18.983.24
Trent Ltd.Services₹18.983.24
Eicher Motors Ltd.Automobile₹17.663.01

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Consumption Fund is ₹10.97 as of 2026-08-28.

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.