Invesco India Consumption Fund · Regular · Growth
NAV
₹10.0400
as of 17 Jun 2026
Expense Ratio
2.38%
AUM
₹529 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.40%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.48%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,058
Benchmark
₹3,955
+₹103 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹4,000
Invested
₹4,058
Value today
4.6%
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
₹955
Value today
-7.1%
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
₹6,21,071
Value today
+8.4%
vs lumpsum
STP beat direct lumpsum by 8.4% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited5.40%
- 2Tvs Motor Company Limited4.09%
- 3Bharti Airtel Limited4.06%
- 4Interglobe Aviation Limited3.97%
- 5Fsn E-Commerce Ventures Limited3.72%
- 6Krishna Institute Of Medical Sciences Limited3.59%
- 7Delhivery Limited3.53%
- 8Titan Company Limited3.50%
- 9Aditya Infotech Limited3.27%
- 10Sedemac Mechatronics Limited3.25%
Investment Objective
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 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