Invesco India Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 03, 2025
₹9.80
-0.31%1D Change
Returns since inception
-2%p.a.
Very High Risk
Equity
NAV as of Dec 03, 2025
₹9.80
-0.31%1D Change
Returns since inception
-2%p.a.
Invesco India Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 03, 2025
₹9.80
-0.31%1D
Returns since inception
-2%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.69%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹511.94 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Oct 27, 2025
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 57.46% |
| Net Receivables / (Payables) | 8.12% |
| Eternal Ltd | 4.34% |
| Dixon Technologies (India) Ltd | 4.04% |
| Trent Ltd | 3.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Consumer Tr... | ₹ 2,000 Cr | ₹128.90 | -0.91% | Very High |
| Aditya Birla Sun Life Con... | ₹ 6,526 Cr | ₹251.15 | -0.63% | Very High |
| Mirae Asset Great Consume... | ₹ 4,769 Cr | ₹113.86 | -0.77% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,273 Cr | ₹27.70 | -0.86% | Very High |
NAV History - Invesco India Consumption Fund - Direct Plan - Growth
FUND | Invesco India Consumption Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹9.80 |
| Class | Equity | Consumption |
| Inception Date | Oct 27, 2025 |
| Fund Manager | Amit Ganatra, Manish Poddar |
FUND | Invesco India Consumption Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Consum... | -1.31% | -1.61% | null% | null% | null% | null% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes97
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
