What is the latest NAV of Invesco India Consumption Fund · Regular · Growth?

The latest NAV of Invesco India Consumption Fund · Regular · Growth is ₹11.4000 as of 13 Nov 2026.

What is the expense ratio of Invesco India Consumption Fund · Regular · Growth?

The expense ratio (TER) of Invesco India Consumption Fund · Regular · Growth is 2.63%.

How to invest in Invesco India Consumption Fund · Regular · Growth?

You can invest in Invesco India Consumption Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Sectoral / ThematicVery High📊 NIFTY INDIA CONSUMPTION TRI

Invesco India Consumption Fund · Regular · Growth

Invesco Mutual Fund

#34 of 231 (1Y)

View

NAV

₹11.4000

as of 13 Nov 2026

Expense Ratio

2.63%

AUM

₹591 Cr

Viewing Regular · Growth

Riskometer

Very High

Compare Fund

Lumpsum returns (CAGR)

1Y: +15.74%
3Y: —
5Y: —
Since Inception: +13.35%

SIP returns (XIRR)

1Y: +30.21%
3Y: —
5Y: —
Since Inception: +27.55%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.48

Sharpe Ratio

+0.13

Alpha

0.98

Beta

0.47

Sortino

16.16%

Std Dev

-16.17%

Max Drawdown

Performance Comparison

Thinking about Invesco India Consumption Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Aditya Birla Sun Life Consumption Fund · Regular · Growth

3Y: +8.67%AUM: ₹6,044 Cr

ICICI Prudential Bharat Consumption Fund · Regular · Growth

3Y: +9.49%AUM: ₹3,212 Cr

SBI Consumption Opportunities Fund · Regular · Growth

3Y: +3.83%AUM: ₹2,859 Cr

Nippon India Consumption Fund · Regular · Growth

3Y: +9.00%AUM: ₹2,440 Cr

HSBC Consumption Fund · Regular · Growth

3Y: +14.50%AUM: ₹1,769 Cr

Compare All Sectoral / Thematic Funds View all Sectoral / Thematic funds

Fund Details

Fund HouseInvesco Mutual Fund

CategorySectoral / Thematic

BenchmarkNIFTY INDIA CONSUMPTION TRI

Launch Date27 Oct 2025

AMFI Code153902

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit LoadIf units are redeemed switched out on or before 3 months from the date of allotment 0.50%

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Sept 2026

Holding% NAV

1Eternal Limited ‡6.16%
2Milky Mist Dairy Food Limited4.14%
3Tvs Motor Company Limited3.45%
4Mahindra & Mahindra Limited3.41%
5Bharti Airtel Limited3.39%
6Aditya Infotech Limited3.38%
7Sedemac Mechatronics Limited3.30%
8Krishna Institute Of Medical Sciences Limited3.03%
9Craftsman Automation Limited2.96%
10Titan Company Limited2.89%

Rows per page· 44 total

Page 1/5

What this fund does

Invesco India Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Invesco India Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹591 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.63%.

Who Should Invest?

•Aggressive investors comfortable with significant short-term volatility
•Investors with a long-term horizon of 7+ years who can ride out market cycles
•SIP investors who can benefit from rupee cost averaging during market fluctuations