Invesco India Consumption Fund

Invesco India Consumption Fund

Get the latest NAV of Invesco India Consumption Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.34

1%1D

NAV as on 03 Feb 2026

-8.6%/per year

Since Inception

Absolute Gain%

241 people have invested ₹ 12L in Invesco India Consumption Fund in the last three months

Invesco India Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (03-Feb-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.38%
-8.78%
--
--
--
--
Nifty 500
-1.53%
3.41%
9.55%
16.15%
14.01%
--
Equity - Consumption Avg
-5.7%
-8.75%
-4.16%
1.84%
15.35%
15.53%
Best in Equity - Consumption
-3.65%
-7.06%
-1.36%
7.64%
19.79%
18.31%
Worst in Equity - Consumption
-9.52%
-11.86%
-8.24%
-9.7%
13.01%
13.22%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Consumption Fund
-
557Cr
0.69%
-
-
--
--
--
--
--
Canara Robeco Consumer Trends Fund
1/9
2,025Cr
0.79%
2.52%
16.11%
1.18
1.00
0.75
1.18
0.21
Mirae Asset Great Consumer Fund
2/9
4,754Cr
0.42%
0.42%
17.06%
-0.29
1.00
0.68
1.00
-0.10
ICICI Prudential Bharat Consumption Fund Cumulative
3/9
3,232Cr
1.1%
-0.46%
15.81%
0.33
0.85
0.71
1.06
-0.27

Invesco India Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Invesco India Consumption Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Small cap
35.1%

Large cap
32.2%

Mid cap
27.1%

Invesco India Consumption Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Invesco India Consumption Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
4.43%
0%
Eternal Ltd
4.32%
-7.9%
TVS Motor Co Ltd
4.14%
0%
Bharti Airtel Ltd
3.95%
65.8%
InterGlobe Aviation Ltd
3.76%
26%

Invesco India Consumption Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.69%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹557 Cr
Inception Date27 October, 2025
Min Lumpsum/SIP₹1,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Consumption Fund

Invesco India Consumption Fund is an equity fund. This fund was started on 27 October, 2025. The fund is managed by Manish Poddar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Consumption Fund has ₹557 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Invesco India Consumption Fund has given a CAGR return of -8.60% since inception.

Holdings

Invesco India Consumption Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Consumer Defensive, Financial Services, Real Estate, Communication, Tech, Basic Materials. Its top holdings are Mahindra & Mahindra Ltd, Eternal Ltd, TVS Motor Co Ltd, Bharti Airtel Ltd, InterGlobe Aviation Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Consumption Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Consumption Fund has no lock in period.

Fund Manager

Manish Poddar

Fund Manager of Invesco India Consumption Fund, since 27 October 2025

Learn more about Invesco Mutual Fund

Frequently Asked Questions for Invesco India Consumption Fund

How do I invest in Invesco India Consumption Fund?

INDmoney makes it simple to invest in the Invesco India Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Consumption Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Consumption Fund?

The NAV of the fund today is ₹9.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Invesco India Consumption Fund?

The fund managers are Manish Poddar.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.69%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹557 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Consumption Fund?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(4.43%), Eternal Ltd(4.32%), TVS Motor Co Ltd(4.14%)