Invesco India Consumption Fund Direct Growth - Regular - Latest NAV [ ₹10.7 ], Returns, Performance, Portfolio & Returns 2026
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Invesco India Consumption Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 09, 2026

₹10.82

1.12%1D Change

3Y returns

+9.97% ↑

Very High Risk

Equity

NAV as of Oct 09, 2026

₹10.82

1.12%1D Change

3Y returns

+9.97% ↑

Invesco India Consumption Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 09, 2026

₹10.82

1.12%1D

3Y returns

+9.97% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.12%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹599.47 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 NameAssets (%)
Eternal Ltd6.22%
Milky Mist Dairy Food Ltd3.87%
Mahindra & Mahindra Ltd3.74%
TVS Motor Co Ltd3.59%
Craftsman Automation Ltd3.52%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Great Consume...₹ 4,742 Cr
₹107.04
| 1.28%
Very High
Canara Robeco Consumption...₹ 1,872 Cr
₹119.14
| 1.21%
Very High
ICICI Prudential Bharat C...₹ 3,238 Cr
₹25.49
| 0.83%
Very High
UTI India Consumer Fund D...₹ 678 Cr
₹58.82
| 1.48%
Very High

NAV History - Invesco India Consumption Fund - Direct Plan - Growth

FUND

Invesco India Consumption Fund - Direct Plan - Growth

NAV (Oct 09, 2026)₹10.82
ClassEquity | Consumption
Inception DateOct 27, 2025
Fund ManagerManish Poddar

FUND

Invesco India Consumption Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Consum...0.84%-2.43%1.79%19.03%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