
Invesco India Consumption Fund Direct Growth
Invesco India Consumption Fund Direct Growth
as on 12 Nov 2026
Invesco India Consumption Fund Direct Growth is a Equity mutual fund scheme launched on 27 Oct 2025. The current NAV stands at ₹11.5800 as of 12 Nov 2026. From the funds total AUM, its top holdings include Eternal at 5.44%, Aditya Infotech at 4.06%, Interglobe Aviation at 4.05%, Bharti Airtel at 3.91%, TVS Motors at 3.90%
Scheme Overview
- Inception Date : 27 Oct 2025
- AUM : ₹581.16 Cr
- 1Y Returns (CAGR) : 16.75%
- Expense Ratio : 1.19%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.57 L
16.75%
Total Investment
₹ 6,00,000
Returns
₹ 57,323 (16.75%)
Maturity Value
₹ 6,57,323
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 581.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹581.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 47.15% | ||
| Industrials | 15.76% | ||
| Healthcare | 13.46% | ||
| Consumer Defensive | 13.00% | ||
| Communication Services | 3.91% | ||
| Real Estate | 3.75% | ||
| Financial Services | 1.75% | ||
| Basic Materials | 1.14% | ||
| Other | 0.08% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Eternal | 5.44% | |
![]() A Aditya Infotech | 4.06% | |
![]() I Interglobe Aviation | 4.05% | |
![]() B Bharti Airtel | 3.91% | |
![]() T TVS Motors | 3.90% | |
![]() S SEDEMAC Mechatronics | 3.77% | |
![]() C Craftsman Automation | 3.70% | |
![]() N Nykaa | 3.66% | |
![]() K Krishna Institute of Medical Sciences | 3.66% | |
![]() D Delhivery | 3.40% | |
![]() G Global Health | 3.24% | |
![]() T Titan | 3.24% | |
![]() M Mahindra & Mahindra | 3.11% | |
![]() E Eicher Motors | 3.04% | |
![]() A Amber Enterprises | 3.00% | |
![]() T Trent | 2.86% | |
![]() C CCL Products | 2.81% | |
![]() G Godrej Consumer Products | 2.76% | |
![]() D DOMS Industries | 2.56% | |
![]() M Max Healthcare Institute | 2.53% | |
![]() G Godfrey Phillips | 2.48% | |
![]() C Corona Remedies | 2.43% | |
![]() P Prestige Estates Projects | 2.34% | |
![]() V Vishal Mega Mart | 2.34% | |
![]() C Chalet Hotels | 2.31% | |
![]() G Gabriel | 1.96% | |
![]() R Radico Khaitan | 1.84% | |
![]() T Tata Consumer Products | 1.77% | |
![]() A Aditya Birla Sun Life AMC | 1.75% | |
![]() B Blue Star | 1.69% | |
![]() S Safari Industries | 1.67% | |
![]() A Ather Energy | 1.63% | |
![]() J J B Chemicals and Pharmaceuticals | 1.59% | |
![]() S Swiggy | 1.53% | |
![]() W WeWork India Management | 1.40% | |
![]() A Avenue Supermarts DMart | 1.33% | |
![]() B Bansal Wire Industries | 1.14% | |
![]() T Triparty Repo | 0.16% | |
![]() N Net Receivables / (Payables) | 0.09% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.5000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 581.16
Expense Ratio
1.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.4600
Inception Date
27 Oct 2025
Fund Age
1 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Manish Poddar | B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA. |
Fund Objective
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,64,673.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Consumption Fund launched?
What is the current NAV of Invesco India Consumption Fund?
What is the AUM of Invesco India Consumption Fund?
What is the rate of return of Invesco India Consumption Fund?
- In the past 1Y: 16.75%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Consumption Fund?
What is exit load of Invesco India Consumption Fund?
What is the portfolio of Invesco India Consumption Fund?
- Eternal: 5.44%
- Aditya Infotech: 4.06%
- Interglobe Aviation: 4.05%
- Bharti Airtel: 3.91%
- TVS Motors: 3.90%
Top 3 sectoral holdings include:
- Consumer Cyclical: 47.15%
- Industrials: 15.76%
- Healthcare: 13.46%
How risky is investing in Invesco India Consumption Fund?
Who is the fund manager Invesco India Consumption Fund?
What is the minimum investment required in Invesco India Consumption Fund?
How to invest in Invesco India Consumption Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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