Invesco India Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 10, 2026
₹9.72
-0.92%1D Change
3Y returns
-2.62% ↓
Very High Risk
Equity
NAV as of Jun 10, 2026
₹9.72
-0.92%1D Change
3Y returns
-2.62% ↓
Invesco India Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 10, 2026
₹9.72
-0.92%1D
3Y returns
-2.62% ↓
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 ratio0.72%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹529.49 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 (%) |
|---|---|
| Eternal Ltd | 5.4% |
| TVS Motor Co Ltd | 4.09% |
| Bharti Airtel Ltd | 4.06% |
| InterGlobe Aviation Ltd | 3.97% |
| FSN E-Commerce Ventures Ltd | 3.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Great Consume... | ₹ 4,455 Cr | ₹103.55 | -0.65% | Very High |
| UTI India Consumer Fund D... | ₹ 664 Cr | ₹58.25 | -0.47% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,065 Cr | ₹25.29 | -0.32% | Very High |
| Nippon India Consumption ... | ₹ 2,368 Cr | ₹203.14 | -0.46% | Very High |
NAV History - Invesco India Consumption Fund - Direct Plan - Growth
FUND | Invesco India Consumption Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹9.72 |
| Class | Equity | Consumption |
| Inception Date | Oct 27, 2025 |
| Fund Manager | 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... | 0.41% | -1.42% | 7.52% | 1.04% | null% | null% |
Frequently Asked Questions
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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 schemes99
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required