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Home Mf Research Invesco India Consumption Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Consumption Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.62 +2.76%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.92 +1.79%
One Month 2026-10-05 ₹1,000.00 ₹1,017.92 +1.79%
Three Months 2026-08-05 ₹3,000.00 ₹2,994.12 -0.20%
Six Months 2026-05-07 ₹6,000.00 ₹6,246.94 +4.12%
One Year 2025-11-03 ₹12,000.00 ₹13,228.24 +10.24%
Since Inception 2025-10-27 ₹13,000.00 ₹14,249.41 +9.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 18.03%
Auto Components 14.56%
Automobiles 10.67%
Consumer Durables 9.66%
Healthcare Services 8.84%
Transport Services 5.23%
Pharmaceuticals & Biotechnology 4.64%
Food Products 4.14%
Agricultural Food & Other Products 3.87%
Telecom - Services 3.39%
Industrial Manufacturing 3.38%
Commercial Services & Supplies 3.00%
Beverages 2.07%
Leisure Services 2.03%
Diversified FMCG 1.72%
Realty 1.39%
Personal Products 1.00%
Cigarettes & Tobacco Products 1.00%
Capital Markets 0.81%
Other 0.57%

Top Holdings

Company-wise portfolio exposure

Eternal Limited ‡ 6.16%
Milky Mist Dairy Food Limited 4.14%
TVS Motor Company Limited 3.45%
Mahindra & Mahindra Limited 3.41%
Bharti Airtel Limited 3.39%
Aditya Infotech Limited 3.38%
Sedemac Mechatronics Limited 3.30%
Krishna Institute Of Medical Sciences Limited 3.03%
Craftsman Automation Limited 2.96%
Titan Company Limited 2.89%
Dhoot Transmission Ltd 2.89%
InterGlobe Aviation Limited 2.89%
Trent Limited 2.80%
Corona Remedies Limited 2.74%
CCL Products (India) Limited 2.58%
Amber Enterprises India Limited 2.52%
SS Retail Limited 2.52%
FSN E-Commerce Ventures Limited 2.46%
Eicher Motors Limited 2.42%
Dr Agarwals Health Care Limited 2.40%
Delhivery Limited 2.34%
Max Healthcare Institute Limited 2.20%
Radico Khaitan Limited 2.07%
Gabriel India Limited 2.03%
Chalet Hotels Limited 2.03%
Torrent Pharmaceuticals Limited 1.90%
Belrise Industries Ltd. 1.81%
Shaily Engineering Plastics Limited 1.73%
ITC Limited 1.72%
Rentomojo Limited 1.67%
CEAT Limited 1.57%
Avenue Supermarts Limited 1.47%
Safari Industries (India) Limited 1.44%
Ather Energy Limited ‡ 1.39%
Prestige Estates Projects Limited 1.39%
Swiggy Limited ‡ 1.34%
Wework India Management Limited 1.33%
Tata Consumer Products Limited 1.29%
Meesho Ltd 1.28%
Global Health Limited 1.21%
Blue Star Limited ‡ 1.08%
Godrej Consumer Products Limited 1.00%
Godfrey Phillips India Limited 1.00%
Gaja Alternative Asset Management Ltd 0.81%
Triparty Repo 1.20%
Net Receivables / (Payables) -0.63%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.68%
Expense Ratio (Direct)
1.19%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption TRI

Exit Load

Charges that may apply when you redeem units

if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%, if units are redeemed/switched-out after 3 months: Nil, Switch between the Plans under the Scheme: Nil
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