Invesco India Consumption Fund Regular IDCW | Invesco India Consumption Fund NAV Today [8.60], Performance & History

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Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

8.60

1 Day NAV Change

-2.16%

Risk Level

Very High Risk

Rating

Invesco India Consumption Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 03 Oct 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Oct 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 540.47 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 540.47 Cr

Equity

98.62%

Money Market & Cash

1.44%

Sector Holdings

Sectors	Weightage
E-Commerce/E-Retail	12.25%
Hospitals & Medical Services	9.81%
Auto - Cars & Jeeps	5.78%
Auto - 2 & 3 Wheelers	4.44%
Telecom Services	3.96%
Airlines	3.70%
IT Equipments & Peripherals	3.62%
Engineering - General	3.42%
Gems, Jewellery & Precious Metals	3.39%
Personal Care	3.22%
Logistics - Warehousing/Supply Chain/Others	3.21%
Domestic Appliances	3.09%
Auto Ancl - Batteries	2.81%
Air Conditioners	2.73%
Printing/Publishing/Stationery	2.70%
Tea & Coffee	2.67%
Retail - Apparel/Accessories	2.60%
Realty	2.35%
Hotels, Resorts & Restaurants	2.34%
Pharmaceuticals	2.27%
Cigarettes & Tobacco Products	2.27%
Retail - Departmental Stores	2.23%
Financial Technologies (Fintech)	2.22%
Finance - Non Life Insurance	2.17%
Auto Ancl - Electrical	2.14%
Packaging & Containers	1.97%
Consumer Electronics	1.88%
Services - Others	1.69%
Iron & Steel	1.69%
Treps/Reverse Repo	1.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	4.79%	₹ 25.88	E-Commerce/E-Retail
TVS Motor Company Limited	4.44%	₹ 23.99	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Limited	4.18%	₹ 22.59	Auto - Cars & Jeeps
Bharti Airtel Limited	3.96%	₹ 21.43	Telecom Services
Krishna Institute Of Medical Sciences Limited	3.93%	₹ 21.23	Hospitals & Medical Services
InterGlobe Aviation Limited	3.70%	₹ 20.01	Airlines
FSN E-Commerce Ventures Limited	3.65%	₹ 19.75	E-Commerce/E-Retail
Aditya Infotech Limited	3.62%	₹ 19.59	IT Equipments & Peripherals
Craftsman Automation Limited	3.42%	₹ 18.48	Engineering - General
Titan Company Limited	3.39%	₹ 18.31	Gems, Jewellery & Precious Metals
Godrej Consumer Products Limited	3.22%	₹ 17.39	Personal Care
Delhivery Limited	3.21%	₹ 17.34	Logistics - Warehousing/Supply Chain/Others
Amber Enterprises India Limited	3.09%	₹ 16.72	Domestic Appliances
Global Health Limited	3.06%	₹ 16.56	Hospitals & Medical Services
Max Healthcare Institute Limited	2.82%	₹ 15.26	Hospitals & Medical Services
Ather Energy Limited	2.81%	₹ 15.19	Auto Ancl - Batteries
Blue Star Limited	2.73%	₹ 14.76	Air Conditioners
Doms Industries Limited	2.70%	₹ 14.58	Printing/Publishing/Stationery
CCL Products (India) Limited	2.67%	₹ 14.44	Tea & Coffee
Trent Limited	2.60%	₹ 14.06	Retail - Apparel/Accessories
Swiggy Limited	2.47%	₹ 13.34	E-Commerce/E-Retail
Prestige Estates Projects Limited	2.35%	₹ 12.70	Realty
Chalet Hotels Limited	2.34%	₹ 12.66	Hotels, Resorts & Restaurants
Corona Remedies Limited	2.27%	₹ 12.28	Pharmaceuticals
Godfrey Phillips India Limited	2.27%	₹ 12.25	Cigarettes & Tobacco Products
Vishal Mega Mart Limited	2.23%	₹ 12.06	Retail - Departmental Stores
PB Fintech Limited	2.22%	₹ 11.99	Financial Technologies (Fintech)
Go Digit General Insurance Ltd	2.17%	₹ 11.75	Finance - Non Life Insurance
UNO Minda Limited	2.14%	₹ 11.55	Auto Ancl - Electrical
Safari Industries (India) Limited	1.97%	₹ 10.65	Packaging & Containers
Dixon Technologies (India) Limited	1.88%	₹ 10.15	Consumer Electronics
Wework India Management Limited	1.69%	₹ 9.15	Services - Others
Bansal Wire Industries Limited	1.69%	₹ 9.14	Iron & Steel
Maruti Suzuki India Limited	1.60%	₹ 8.63	Auto - Cars & Jeeps
Triparty Repo	1.44%	₹ 7.78	Others
Meesho Ltd	1.34%	₹ 7.22	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

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 ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
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SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low

FAQs

What is the current NAV of Invesco India Consumption Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Consumption Fund Regular IDCW is ₹8.60 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Consumption Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Consumption Fund Regular IDCW is ₹540.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Consumption Fund Regular IDCW?

Invesco India Consumption Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Consumption Fund Regular IDCW?

Invesco India Consumption Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Consumption Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Consumption Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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