Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Consumption Fund
Invesco Asset Management (india) Private Ltd₹11.01
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.10% | — | — |
| 3 year | +10.10% | — | — |
| 5 year | +10.10% | — | — |
All Thematic Consumption funds · Invesco Asset Management (india) Private Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
39 holdings · portfolio as on 30 May 2026
- 5.44%Eternal LtdConsumer Cyclical
- 4.06%Aditya Infotech LtdIndustrials
- 4.05%Interglobe Aviation LtdIndustrials
- 3.91%Bharti Airtel LtdCommunication Services
- 3.9%TVS Motor Co LtdConsumer Cyclical
- 3.77%Sedemac Mechatronics LtdConsumer Cyclical
- 3.7%Craftsman Automation LtdConsumer Cyclical
- 3.66%FSN E-Commerce Ventures LtdConsumer Cyclical
- 3.66%Krishna Institute of Medical Sciences LtdHealthcare
- 3.4%Delhivery LtdIndustrials
Concentration
Who manages this fund
1 fund manager
- MPManish Poddar0.7 years in the industryRuns 2 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWInvesco India Consumption FundNAV ₹9.72
- directGrowthInvesco India Consumption FundNAV ₹9.74
- regularGrowthInvesco India Consumption FundNAV ₹9.72
- directIDCWInvesco India Consumption FundNAV ₹9.74
FAQ
What is Invesco India Consumption Fund NAV today?
- The latest NAV of Invesco India Consumption Fund is ₹11.01 as on 18 Aug 2026.
How has Invesco India Consumption Fund performed vs its category?
- 1-year return +10.10%. Past performance does not guarantee future returns.
What are the returns of Invesco India Consumption Fund?
- Trailing returns from published NAVs: 1 year +10.10%, 3 year +10.10% a year, 5 year +10.10% a year, since our first NAV +10.10% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Consumption Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.10%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Consumption Fund?
- For Invesco India Consumption Fund, the expense ratio is 0.72% and fund size (AUM) is ₹532.79 Cr.
What is the ISIN of Invesco India Consumption Fund?
- The ISIN for Invesco India Consumption Fund is INF205KA1BK2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.