Invesco India Consumption Fund
- NAV as on 25 Sep 2026
- ₹11.01-0.09%1 day
- Return since launch
- 9.9%
- 52-week range
- ₹8.40 — ₹11.13
- AUM
- ₹599 Cr
Invesco India Consumption Fund is a Thematic-Consumption equity fund from Invesco Mutual Fund with ₹599 Cr under management, launched in 2025. The expense ratio is 2.64% 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 +9.9% against -7.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | +4.2 pts | -3.9% | -3.8% |
| 3M | 7.3% | +5.0 pts | 2.3% | 1.3% |
| 6M | 28.0% | +14.5 pts | 13.5% | 11.2% |
Since launch (3 Oct 2025): 9.9%
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
2.67%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.06%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- 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 31 Aug 2026
Asset allocation
- Equity99.6%
- Other0.4%
Market cap split
- Large36.7%
- Mid13.2%
- Small50.1%
- P/E
- 59.84
- P/B
- 7.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 6.22% | ₹37.28 Cr | +5.44% | +4.79% | — |
| company:20772 | Consumer Staples | 3.87% | ₹23.21 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 3.74% | ₹22.39 Cr | +3.11% | +4.18% | — |
| TVS Motor Company Ltd. | Automobile | 3.59% | ₹21.54 Cr | +3.90% | +4.44% | — |
| Craftsman Automation Ltd. | Automobile | 3.52% | ₹21.09 Cr | +3.70% | +3.42% | — |
| Bharti Airtel Ltd. | Communication | 3.45% | ₹20.66 Cr | +3.91% | +3.96% | — |
| Titan Company Ltd. | Consumer Discretionary | 3.38% | ₹20.28 Cr | +3.24% | +3.39% | — |
| company:20770 | Capital Goods | 3.33% | ₹19.97 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 3.08% | ₹18.48 Cr | +4.06% | +3.62% | — |
| Trent Ltd. | Services | 3.03% | ₹18.18 Cr | +2.86% | +2.60% | — |
| Interglobe Aviation Ltd. | Services | 2.99% | ₹17.90 Cr | +4.05% | +3.70% | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2.88% | ₹17.25 Cr | +3.77% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.84% | ₹17.00 Cr | +3.00% | +3.09% | — |
| CCL Products (India) Ltd. | Consumer Staples | 2.69% | ₹16.15 Cr | +2.81% | +2.67% | — |
| CORONA Remedies Ltd. | Healthcare | 2.65% | ₹15.86 Cr | +2.43% | +2.27% | — |
| Eicher Motors Ltd. | Automobile | 2.65% | ₹15.88 Cr | +3.04% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.65% | ₹15.86 Cr | +3.66% | +3.65% | — |
| Delhivery Ltd. | Services | 2.57% | ₹15.41 Cr | +3.40% | +3.21% | — |
| company:19686 | Healthcare | 2.53% | ₹15.19 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.43% | ₹14.59 Cr | +3.66% | +3.93% | — |
| Max Healthcare Institute Ltd. | Healthcare | 2.43% | ₹14.56 Cr | +2.53% | +2.82% | — |
| Chalet Hotels Ltd. | Services | 2.14% | ₹12.83 Cr | +2.31% | +2.34% | — |
| Gabriel India Ltd. | Automobile | 2.14% | ₹12.85 Cr | +1.96% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 2.09% | ₹12.53 Cr | +1.84% | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 1.82% | ₹10.91 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.68% | ₹10.10 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.65% | ₹9.89 Cr | +1.63% | +2.81% | — |
| ITC Ltd. | Consumer Staples | 1.64% | ₹9.86 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 1.64% | ₹9.81 Cr | +2.34% | +2.35% | — |
| Ceat Ltd. | Automobile | 1.62% | ₹9.69 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 1.58% | ₹9.49 Cr | +3.24% | +3.06% | — |
| company:19860 | Automobile | 1.50% | ₹9.00 Cr | — | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.49% | ₹8.96 Cr | +1.67% | +1.97% | — |
| Swiggy Ltd. | Services | 1.49% | ₹8.91 Cr | +1.53% | +2.47% | — |
| Avenue Supermarts Ltd. | Services | 1.48% | ₹8.88 Cr | +1.33% | — | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.45% | ₹8.67 Cr | +2.48% | +2.27% | — |
| WeWork India Management Ltd. | Services | 1.42% | ₹8.52 Cr | +1.40% | +1.69% | — |
| Blue Star Ltd. | Consumer Discretionary | 1.39% | ₹8.31 Cr | +1.69% | +2.73% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.38% | ₹8.29 Cr | +1.77% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.36% | ₹8.16 Cr | +2.76% | +3.22% | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.26% | ₹7.57 Cr | +1.75% | — | — |
| company:20817 | Financial | 0.86% | ₹5.16 Cr | — | — | — |
| Others | Others | 0.40% | ₹2.36 Cr | -0.12% | -0.12% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20772 | 0.00% | 3.87% | +3.87% |
| company:20770 | 0.00% | 3.33% | +3.33% |
| company:19686 | 0.00% | 2.53% | +2.53% |
| Vishal Mega Mart Ltd. | 1.87% | 0.00% | -1.87% |
| company:19860 | 0.00% | 1.50% | +1.50% |
| Interglobe Aviation Ltd. | 4.32% | 2.99% | -1.33% |
| Godrej Consumer Products Ltd. | 2.61% | 1.36% | -1.25% |
| Bansal Wire Industries Ltd. | 1.02% | 0.00% | -1.02% |
| Global Health Ltd. | 2.60% | 1.58% | -1.02% |
| TVS Motor Company Ltd. | 4.56% | 3.59% | -0.97% |
| company:20817 | 0.00% | 0.86% | +0.86% |
| Bharti Airtel Ltd. | 3.84% | 3.45% | -0.39% |
| SEDEMAC Mechatronics Ltd. | 3.24% | 2.88% | -0.36% |
| Eicher Motors Ltd. | 3.01% | 2.65% | -0.36% |
| Ather Energy Ltd. | 1.93% | 1.65% | -0.28% |
| CCL Products (India) Ltd. | 2.95% | 2.69% | -0.26% |
| FSN E-Commerce Ventures Ltd. | 2.91% | 2.65% | -0.26% |
| Aditya Birla Sun Life AMC Ltd. | 1.52% | 1.26% | -0.26% |
| Eternal Ltd. | 5.97% | 6.22% | +0.25% |
| Blue Star Ltd. | 1.63% | 1.39% | -0.24% |
| Krishna Institute of Medical Sciences Ltd | 2.65% | 2.43% | -0.22% |
| Mahindra & Mahindra Ltd. | 3.96% | 3.74% | -0.22% |
| Trent Ltd. | 3.24% | 3.03% | -0.21% |
| ITC Ltd. | 1.85% | 1.64% | -0.21% |
| Delhivery Ltd. | 2.78% | 2.57% | -0.21% |
| Godfrey Phillips India Ltd. | 1.66% | 1.45% | -0.21% |
| Gabriel India Ltd. | 2.34% | 2.14% | -0.20% |
| Avenue Supermarts Ltd. | 1.67% | 1.48% | -0.19% |
| Max Healthcare Institute Ltd. | 2.62% | 2.43% | -0.19% |
| Others | 0.14% | -0.04% | -0.18% |
| Amber Enterprises India Ltd. | 2.66% | 2.84% | +0.18% |
| WeWork India Management Ltd. | 1.58% | 1.42% | -0.16% |
| Craftsman Automation Ltd. | 3.37% | 3.52% | +0.15% |
| Titan Company Ltd. | 3.52% | 3.38% | -0.14% |
| CORONA Remedies Ltd. | 2.77% | 2.65% | -0.12% |
| Tata Consumer Products Ltd. | 1.48% | 1.38% | -0.10% |
| Safari Industries (India) Ltd. | 1.58% | 1.49% | -0.09% |
| Aditya Infotech Ltd. | 3.00% | 3.08% | +0.08% |
| Shaily Engineering Plastics Ltd. | 1.74% | 1.82% | +0.08% |
| Torrent Pharmaceuticals Ltd. | 1.74% | 1.68% | -0.06% |
| Swiggy Ltd. | 1.54% | 1.49% | -0.05% |
| Ceat Ltd. | 1.66% | 1.62% | -0.04% |
| Chalet Hotels Ltd. | 2.17% | 2.14% | -0.03% |
| Prestige Estates Projects Ltd. | 1.66% | 1.64% | -0.02% |
| Radico Khaitan Ltd. | 2.07% | 2.09% | +0.02% |
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 | ₹2,494 Cr | 2.19% | 3.8% | 4.8% | 10.2% |
 Mirae Asset Great Consumer Fund | ₹4,742 Cr | 2.05% | 0.2% | 3.0% | 9.3% |
 Tata India Consumer Fund | ₹2,901 Cr | 2.11% | 11.3% | 8.4% | 13.0% |
 Canara Robeco Consumption Fund | ₹1,987 Cr | 2.17% | -2.5% | 2.0% | 8.3% |
 HSBC Consumption Fund | ₹1,817 Cr | 2.19% | 11.9% | 8.8% | — |
 HDFC Consumption Fund | ₹1,022 Cr | 2.42% | -2.1% | 1.7% | — |
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 months28.02% absolute | ₹60,000 | ₹76,812 | 28.02% |
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.