Invesco India Consumption Fund
- NAV as on 6 Nov 2026
- ₹11.15+0.45%1 day
- Return since launch
- 11.0%
- 52-week range
- ₹8.40 — ₹11.15
- AUM
- ₹581 Cr
Invesco India Consumption Fund is a Thematic-Consumption equity fund from Invesco Mutual Fund with ₹581 Cr under management, launched in 2025. The expense ratio is 2.66% and the SEBI riskometer reading is Very High.
Performance
Invesco India Consumption Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +12.6% against -3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 25.4% | +26.1 pts | -0.7% | 4.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.3% | −2.1 pts | 5.5% | 6.4% |
| 3M | 2.5% | +4.0 pts | -1.5% | -2.8% |
| 6M | 14.4% | +9.6 pts | 4.8% | 4.5% |
| 1Y | 12.6% | +13.3 pts | -0.7% | -2.8% |
Since launch (3 Oct 2025): 11.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.63%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.06%
- Brokerage
- 0.09%
- Transaction charges
- 0.00%
- Statutory levies
- 0.48%
- Exit load
- Exit load of 0.50%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY India Consumption TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Invesco India Consumption Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.4%
- Other0.6%
Market cap split
- Large35.0%
- Mid12.9%
- Small52.1%
- P/E
- 58.68
- P/B
- 7.42
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 6.16% | ₹36.36 Cr | +5.41% | +5.01% | +4.34% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 4.14% | ₹24.42 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 3.45% | ₹20.37 Cr | +3.79% | +4.34% | +3.00% |
| Mahindra & Mahindra Ltd. | Automobile | 3.41% | ₹20.13 Cr | +2.96% | +4.09% | +1.98% |
| Bharti Airtel Ltd. | Communication | 3.39% | ₹20.03 Cr | +3.74% | +4.23% | — |
| Aditya Infotech Ltd. | Communication | 3.38% | ₹19.93 Cr | +3.51% | +4.34% | +2.93% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 3.30% | ₹19.51 Cr | +4.08% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.03% | ₹17.90 Cr | +2.78% | +3.69% | +0.95% |
| Craftsman Automation Ltd. | Automobile | 2.96% | ₹17.49 Cr | +3.35% | +3.57% | — |
| Dhoot Transmission Ltd. | Capital Goods | 2.89% | ₹17.07 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 2.89% | ₹17.05 Cr | +4.65% | +3.40% | +2.48% |
| Titan Company Ltd. | Consumer Discretionary | 2.89% | ₹17.09 Cr | +3.30% | +3.48% | — |
| Trent Ltd. | Services | 2.80% | ₹16.55 Cr | +3.67% | +2.47% | +3.99% |
| CORONA Remedies Ltd. | Healthcare | 2.74% | ₹16.19 Cr | +2.69% | +2.51% | — |
| CCL Products (India) Ltd. | Consumer Staples | 2.58% | ₹15.24 Cr | +3.12% | +3.08% | +1.40% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.52% | ₹14.89 Cr | +2.79% | +2.86% | +2.95% |
| SS Retail Ltd. | Services | 2.52% | ₹14.87 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.46% | ₹14.52 Cr | +2.81% | +3.64% | — |
| Eicher Motors Ltd. | Automobile | 2.42% | ₹14.27 Cr | +2.82% | +1.47% | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 2.40% | ₹14.18 Cr | — | — | — |
| Delhivery Ltd. | Services | 2.34% | ₹13.84 Cr | +2.91% | +3.47% | — |
| Max Healthcare Institute Ltd. | Healthcare | 2.20% | ₹12.99 Cr | +2.79% | +2.80% | +1.91% |
| Radico Khaitan Ltd. | Consumer Staples | 2.07% | ₹12.20 Cr | +1.95% | — | — |
| Chalet Hotels Ltd. | Services | 2.03% | ₹11.99 Cr | +2.26% | +2.29% | +1.86% |
| Gabriel India Ltd. | Automobile | 2.03% | ₹11.99 Cr | +2.08% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.90% | ₹11.23 Cr | — | — | — |
| Belrise Industries Ltd. | Automobile | 1.81% | ₹10.70 Cr | — | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 1.73% | ₹10.21 Cr | +1.31% | — | — |
| ITC Ltd. | Consumer Staples | 1.72% | ₹10.14 Cr | +1.96% | — | — |
| Rentomojo Ltd. | Services | 1.67% | ₹9.85 Cr | — | — | — |
| Ceat Ltd. | Automobile | 1.57% | ₹9.25 Cr | +1.75% | — | — |
| Avenue Supermarts Ltd. | Services | 1.47% | ₹8.65 Cr | +1.93% | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.44% | ₹8.47 Cr | +1.67% | +1.77% | +1.59% |
| Ather Energy Ltd. | Automobile | 1.39% | ₹8.20 Cr | +1.81% | +2.08% | — |
| Prestige Estates Projects Ltd. | Construction | 1.39% | ₹8.20 Cr | +1.93% | +2.14% | +1.11% |
| Swiggy Ltd. | Services | 1.34% | ₹7.90 Cr | +1.34% | +2.39% | +3.89% |
| WeWork India Management Ltd. | Services | 1.33% | ₹7.85 Cr | +1.52% | +1.75% | +2.32% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.29% | ₹7.59 Cr | +1.52% | — | — |
| Meesho Ltd. | Services | 1.28% | ₹7.58 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 1.21% | ₹7.17 Cr | +2.89% | +2.91% | +2.96% |
| Blue Star Ltd. | Consumer Discretionary | 1.08% | ₹6.35 Cr | +1.64% | +2.55% | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.00% | ₹5.88 Cr | +1.97% | +2.26% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.00% | ₹5.91 Cr | +2.55% | +2.93% | — |
| Gaja Alternative Asset Management Ltd. | Financial | 0.81% | ₹4.79 Cr | — | — | — |
| Others | Others | 0.57% | ₹3.39 Cr | -0.26% | -0.98% | -16.18% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| SS Retail Ltd. | 0.00% | 2.52% | +2.52% |
| Rentomojo Ltd. | 0.00% | 1.67% | +1.67% |
| Meesho Ltd. | 0.00% | 1.28% | +1.28% |
| Aditya Birla Sun Life AMC Ltd. | 1.26% | 0.00% | -1.26% |
| Krishna Institute of Medical Sciences Ltd | 2.43% | 3.03% | +0.60% |
| Others | -0.04% | -0.63% | -0.59% |
| Craftsman Automation Ltd. | 3.52% | 2.96% | -0.56% |
| Titan Company Ltd. | 3.38% | 2.89% | -0.49% |
| Godfrey Phillips India Ltd. | 1.45% | 1.00% | -0.45% |
| Dhoot Transmission Ltd. | 3.33% | 2.89% | -0.44% |
| SEDEMAC Mechatronics Ltd. | 2.88% | 3.30% | +0.42% |
| Global Health Ltd. | 1.58% | 1.21% | -0.37% |
| Godrej Consumer Products Ltd. | 1.36% | 1.00% | -0.36% |
| Mahindra & Mahindra Ltd. | 3.74% | 3.41% | -0.33% |
| Amber Enterprises India Ltd. | 2.84% | 2.52% | -0.32% |
| Belrise Industries Ltd. | 1.50% | 1.81% | +0.31% |
| Blue Star Ltd. | 1.39% | 1.08% | -0.31% |
| Aditya Infotech Ltd. | 3.08% | 3.38% | +0.30% |
| Milky Mist Dairy Food Ltd. | 3.87% | 4.14% | +0.27% |
| Ather Energy Ltd. | 1.65% | 1.39% | -0.26% |
| Prestige Estates Projects Ltd. | 1.64% | 1.39% | -0.25% |
| Delhivery Ltd. | 2.57% | 2.34% | -0.23% |
| Eicher Motors Ltd. | 2.65% | 2.42% | -0.23% |
| Max Healthcare Institute Ltd. | 2.43% | 2.20% | -0.23% |
| Trent Ltd. | 3.03% | 2.80% | -0.23% |
| Torrent Pharmaceuticals Ltd. | 1.68% | 1.90% | +0.22% |
| FSN E-Commerce Ventures Ltd. | 2.65% | 2.46% | -0.19% |
| Swiggy Ltd. | 1.49% | 1.34% | -0.15% |
| TVS Motor Company Ltd. | 3.59% | 3.45% | -0.14% |
| Dr. Agarwal's Health Care Ltd. | 2.53% | 2.40% | -0.13% |
| Chalet Hotels Ltd. | 2.14% | 2.03% | -0.11% |
| Gabriel India Ltd. | 2.14% | 2.03% | -0.11% |
| CCL Products (India) Ltd. | 2.69% | 2.58% | -0.11% |
| Interglobe Aviation Ltd. | 2.99% | 2.89% | -0.10% |
| CORONA Remedies Ltd. | 2.65% | 2.74% | +0.09% |
| Shaily Engineering Plastics Ltd. | 1.82% | 1.73% | -0.09% |
| Tata Consumer Products Ltd. | 1.38% | 1.29% | -0.09% |
| WeWork India Management Ltd. | 1.42% | 1.33% | -0.09% |
| ITC Ltd. | 1.64% | 1.72% | +0.08% |
| Bharti Airtel Ltd. | 3.45% | 3.39% | -0.06% |
| Eternal Ltd. | 6.22% | 6.16% | -0.06% |
| Ceat Ltd. | 1.62% | 1.57% | -0.05% |
| Safari Industries (India) Ltd. | 1.49% | 1.44% | -0.05% |
| Gaja Alternative Asset Management Ltd. | 0.86% | 0.81% | -0.05% |
| Radico Khaitan Ltd. | 2.09% | 2.07% | -0.02% |
| Avenue Supermarts Ltd. | 1.48% | 1.47% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,285 Cr | 2.19% | 9.7% | 5.8% | 10.2% |
 Mirae Asset Great Consumer Fund | ₹4,455 Cr | 2.06% | 8.3% | 4.4% | 10.0% |
 Tata India Consumer Fund | ₹2,723 Cr | 2.12% | 14.7% | 8.5% | 12.9% |
 Canara Robeco Consumption Fund | ₹1,872 Cr | 2.15% | 8.4% | 4.5% | 9.6% |
 HSBC Consumption Fund | ₹1,698 Cr | 2.19% | 11.7% | 7.7% | — |
 UTI India Consumer Fund | ₹678 Cr | 2.43% | 5.6% | 3.8% | 8.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months14.36% absolute | ₹60,000 | ₹68,616 | 14.36% | |
| 1 year12.63% annualised | ₹1,20,000 | ₹1,28,535 | 7.11% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.