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Sectoral / ThematicregulargrowthVery High📊 NIFTY INDIA CONSUMPTION TRI

Invesco India Consumption Fund - Regular Plan - Growth Plan

Invesco Mutual Fund

₹9.5400

0.08 (-0.83%)

NAV as of 29 May 2026

LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Today's NAV — all variants

Regular · Growth

₹₹9.5400

0.08 (-0.83%)

29 May 2026

AMFI: 153902

Direct · Growth

₹₹9.6300

0.08 (-0.82%)

29 May 2026

AMFI: 153900

Regular · IDCW

₹₹9.5400

0.08 (-0.83%)

29 May 2026

AMFI: 153903

Direct · IDCW

₹₹9.6300

0.08 (-0.82%)

29 May 2026

AMFI: 153901

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.21%
1 Month+0.21%
3 Months-1.46%
6 Months-4.64%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Oct 2025)-5.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Oct 2025)-0.46%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹3,500

Invested

₹3,551

Value today

4.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹954

Value today

-7.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,19,807

Value today

+8.3%

vs lumpsum

STP beat direct lumpsum by 8.3% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹3,551

Benchmark

₹3,458

+₹93 extra wealth vs the benchmark index

Backtest this SIP yourself

Fund Details

Fund HouseInvesco Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹529 Cr
Expense Ratio2.38%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY INDIA CONSUMPTION TRI ✓
Launch Date27 Oct 2025
AMFI Code153902

Portfolio Holdings

Top 37 holdings · as of Apr 2026

Security% NAV

Eternal Limited

INE758T01015

540.00%

TVS Motor Company Limited

INE494B01023

409.00%

Bharti Airtel Limited

INE397D01024

406.00%

InterGlobe Aviation Limited

INE646L01027

397.00%

FSN E-Commerce Ventures Limited

INE388Y01029

372.00%

Krishna Institute Of Medical Sciences Limited

INE967H01025

359.00%

Delhivery Limited

INE148O01028

353.00%

Titan Company Limited

INE280A01028

350.00%

Aditya Infotech Limited

INE819V01029

327.00%

Sedemac Mechatronics Limited

INE00XB01019

325.00%

Mahindra & Mahindra Limited

INE101A01026

319.00%

Amber Enterprises India Limited

INE371P01015

318.00%

Craftsman Automation Limited

INE00LO01017

316.00%

Global Health Limited

INE474Q01031

307.00%

CCL Products (India) Limited

INE421D01022

305.00%

Eicher Motors Limited

INE066A01021

303.00%

Godrej Consumer Products Limited

INE102D01028

288.00%

Trent Limited

INE849A01020

282.00%

Doms Industries Limited

INE321T01012

271.00%

Max Healthcare Institute Limited

INE027H01010

262.00%

Corona Remedies Limited

INE02ZQ01018

252.00%

Godfrey Phillips India Limited

INE260B01028

246.00%

Prestige Estates Projects Limited

INE811K01011

244.00%

Vishal Mega Mart Limited

INE01EA01019

236.00%

Chalet Hotels Limited

INE427F01016

224.00%

Blue Star Limited

INE472A01039

191.00%

Gabriel India Limited

INE524A01029

184.00%

Radico Khaitan Limited

INE944F01028

181.00%

Tata Consumer Products Limited

INE192A01025

173.00%

Aditya Birla Sun Life AMC Limited

INE404A01024

168.00%

Swiggy Limited

INE00H001014

161.00%

Ather Energy Limited

INE0LEZ01016

159.00%

Safari Industries (India) Limited

INE429E01023

158.00%

Avenue Supermarts Limited

INE192R01011

151.00%

J B Chemicals and Pharma Ltd

INE572A01036

151.00%

Wework India Management Limited

INE085001019

129.00%

Bansal Wire Industries Limited

INE0B9K01025

107.00%

Performance Comparison

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Investment Objective

Invesco India Consumption Fund - Regular Plan - Growth Plan 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 Plan - Growth Plan is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹529 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.38%.

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