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Invesco India Consumption Fund

Invesco Mutual Fund · Thematic Fund

AMFI scheme code 153900 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.416666.

NAV vs benchmark

NAV: 10.73 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 51.62
Avg Q-Score -2.71
Avg Technical Upside% 75.9
Avg Analyst Upside% 19.24
Returns
Ret 1M % -3.16 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % 0.85 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 24.48 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 9.27 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % β€” peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 7.7 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 16.01 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -15.57 peer avg -24.15 · n=59 · Thematic Fund
Sharpe β€” peer avg 0.17 · n=59 · Thematic Fund
Sortino β€” peer avg 0.2 · n=59 · Thematic Fund
Beta 0.99 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 10.73
Cost & Info
TER % 1.17 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 599.47 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1
Details
Category Thematic Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Manish Poddar
Inception Oct 2025

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205KA1BI6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 6.22%
2 Milky Mist Dairy Food Ltd.Consumer Staples 3.87%
3 Mahindra & Mahindra LtdConsumer Discretionary 3.74%
4 TVS Motor Company LtdConsumer Discretionary 3.59%
5 Craftsman Automation LtdConsumer Discretionary 3.52%
6 Bharti Airtel LtdTechnology 3.45%
7 Titan Company LtdConsumer Discretionary 3.38%
8 Dhoot Transmission LtdConsumer Discretionary 3.33%
9 Aditya Infotech Ltd.Technology 3.08%
10 Trent LtdConsumer Discretionary 3.03%
11 Interglobe Aviation LtdIndustrials 2.99%
12 SEDEMAC Mechatronics Ltd.Industrials 2.88%
13 Amber Enterprises India LtdConsumer Discretionary 2.84%
14 CCL Products (India) LtdConsumer Staples 2.69%
15 Eicher Motors LtdConsumer Discretionary 2.65%
16 FSN E-Commerce Ventures LtdConsumer Discretionary 2.65%
17 CORONA Remedies Ltd.Healthcare 2.65%
18 Delhivery LtdIndustrials 2.57%
19 Dr. Agarwal’S Health Care Ltd.Healthcare 2.53%
20 Max Healthcare Institute LtdHealthcare 2.43%
21 Krishna Institute Of Medical Sciences LtdHealthcare 2.43%
22 Chalet Hotels LtdConsumer Discretionary 2.14%
23 Gabriel India LtdConsumer Discretionary 2.14%
24 Radico Khaitan LtdConsumer Staples 2.09%
25 Shaily Engineering Plastics LtdMaterials 1.82%
26 Torrent Pharmaceuticals LtdHealthcare 1.68%
27 Ather Energy Ltd.Consumer Discretionary 1.65%
28 Prestige Estates Projects LtdReal Estate 1.64%
29 ITC LtdConsumer Staples 1.64%
30 Ceat LtdConsumer Discretionary 1.62%
31 Global Health LtdHealthcare 1.58%
32 Belrise Industries Ltd.Consumer Discretionary 1.5%
33 Safari Industries (India) LtdConsumer Discretionary 1.49%
34 Swiggy Ltd.Technology 1.49%
35 Avenue Supermarts LtdConsumer Staples 1.48%
36 Godfrey Phillips India LtdConsumer Staples 1.45%
37 WeWork India Management Ltd.Industrials 1.42%
38 Blue Star LtdIndustrials 1.39%
39 Tata Consumer Products LtdConsumer Staples 1.38%
40 Godrej Consumer Products LtdConsumer Staples 1.36%
41 Aditya Birla Sun Life AMC LtdFinancial 1.26%
42 Gaja Alternative Asset Management Ltd.Financial 0.86%
43 RepoUnspecified 0.44%
44 Net PayablesUnspecified -0.04%