IN
Invesco India Consumption Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty India Consumption TRI
Expense ratio
1.12%
AUM
₹599 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2025
Where the NAV sits & how risky it is
₹10.75
52-week range
at 81%
₹10.75
Low 23 Mar 2026₹8.46
High 23 Sep 2026₹11.30
Risk level
Very High
Low
Very high
NAV history
29 Oct 2025
Since inception
05 Oct 2026
Returns by period
1W
-4.03%
1M
-3.16%
3M
+1.80%
6M
+24.19%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 99.92%
Cash & other 0.25%
Sector split
Country split
Top 5 hold 21.4%
Top 10 hold 39.6%
37 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
5.44%
|
-12.32% |
| 2 | Aditya Infotech
INE819V01029 |
Industrials Building Products & Equipment |
India |
4.06%
|
+126.52% |
| 3 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
4.05%
|
-6.91% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.91%
|
-13.45% |
| 5 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.90%
|
-10.62% |
| 6 | SEDEMAC Mechatronics
INE00XB01019 |
Consumer Cyclical Auto Parts |
India |
3.77%
|
+0.00% |
| 7 | Craftsman Automation
INE00LO01017 |
Consumer Cyclical Auto Parts |
India |
3.70%
|
+15.97% |
| 8 | Nykaa
INE388Y01029 |
Consumer Cyclical Internet Retail |
India |
3.66%
|
+3.15% |
| 9 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
3.66%
|
+29.00% |
| 10 | Delhivery
INE148O01028 |
Industrials Integrated Freight & Logistics |
India |
3.40%
|
+9.08% |
About this scheme
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 manager(s): Manish Poddar
Exit load: Exit load of 0.50%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Oct 2025
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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