Invesco India Consumption Fund - IDCW - Regular Plan

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  • 0.72 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Aug 05, 2005 3.30 14.16 16.10 1.82 6,539.43
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 2.63 16.10 18.17 1.83 4,786.64
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 2.51 16.22 17.00 1.99 3,258.26
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -7.07 13.61 18.68 1.97 3,218.91
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 0.98 14.34 18.36 1.94 2,783.14

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • TVS Motor Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • Dixon Technologies (India) Limited

  • InterGlobe Aviation Limited

  • Swiggy Limited

  • Global Health Limited

  • Aditya Infotech Limited

  • Craftsman Automation Limited

  • Delhivery Limited

  • Godrej Consumer Products Limited

  • Max Healthcare Institute Limited

  • Doms Industries Limited

  • Ather Energy Limited

  • Prestige Estates Projects Limited

  • PB Fintech Limited

  • Safari Industries (India) Limited

  • Chalet Hotels Limited

  • Amber Enterprises India Limited ‡

  • Blue Star Limited

  • Bharti Airtel Limited

  • Go Digit General Insurance Ltd

  • Bansal Wire Industries Limited

  • Wework India Management Limited

  • CCL Products (India) Limited

  • Vishal Mega Mart Limited

  • Titan Company Limited

  • FSN E-Commerce Ventures Limited

  • UNO Minda Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Retailing

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Airlines

  • Trading

  • Logistics

  • Printing & Stationery

  • Construction - Real Estate

  • Fintech

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Insurance

  • Steel & Iron Products

  • Tea/Coffee

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

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About Invesco India Consumption Fund

Scheme Analysis

Invesco India Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Invesco Mutual Fund. It was launched on 27-Oct-2025 and currently has an AUM of ₹549.89 crore. Invesco India Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Invesco India Consumption Fund ended up ₹0.07(0.72%)yesterday to ₹9.81.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Consumption Fund is managed by Amit Ganatra and Manish Poddar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422