NAV
₹10.9000
as of 30 Sept 2026
Expense Ratio
1.18%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.00%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.97%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategorySectoral / Thematic
Launch Date27 Oct 2025
AMFI Code153900
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 31 Aug 2026
portfolio shared with Invesco India Consumption Fund - Direct Plan - IDCW
Holding% NAV
- 1Eternal Limited ‡6.22%
- 2Milky Mist Dairy Food Limited3.87%
- 3Mahindra & Mahindra Limited3.74%
- 4Tvs Motor Company Limited3.59%
- 5Craftsman Automation Limited3.52%
- 6Bharti Airtel Limited3.45%
- 7Titan Company Limited3.38%
- 8Dhoot Transmission Ltd3.33%
- 9Aditya Infotech Limited3.08%
- 10Trent Limited3.03%
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What this fund does
Invesco India Consumption Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.18%.