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Mutual fundsSIF

Invesco India Consumption Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹11.1000 ▲ 1.00%
Invesco Mutual Fund
Fund size₹591 crJuly - September 2026
1-month range₹10.11 – 11.10
1 year+11.90%rank 43 of 280
Expense ratio2.63%regular plan, a year
5 years–a year

What the fund does

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty India Consumption TRI
Launched27 Oct 2025
Fund houseInvesco Mutual Fund
Fund managersManish Poddar

NAV history

101111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.52%avg 4.4%
1 month
+3.16%avg 2.1%
3 months
+1.83%avg -2.3%
6 months
+13.85%avg 2.6%
This year
+14.08%avg 2.9%
1 year
+11.90%avg 2.6% · #43/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.7-0.7-1.5
2026-6.5+3.1-10.1+11.4+1.6+8.3+3.4+2.5-1.9-1.7+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4446 lines in all
Top 10 stocks36.1%of the fund
Short positions-0.6%sold through derivatives
Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.4%Cash & others 0.6%Short -0.6%

Sectors (stocks held)

Retailing
18.0%
Auto Components
14.6%
Automobiles
10.7%
Consumer Durables
9.7%
Healthcare Services
8.8%
Transport Services
5.2%
Pharmaceuticals & Biotechnology
4.6%
Food Products
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.4%99.6%-0.17
Short positions-0.6%-0.0%-0.59
Cash & others0.6%0.4%+0.17
Top 10 stocks36.1%37.2%-1.10
Number of stocks4442+2
New stocks 3
  • SS Retail Limited2.52%
  • Rentomojo Limited1.67%
  • Meesho Ltd1.28%
Stocks sold off 1
  • Aditya Birla Sun Life AMC Limitedwas 1.26%
Bought more 5
  • Krishna Institute Of Medical Sciences Limited+0.60
  • Sedemac Mechatronics Limited+0.42
  • Belrise Industries Ltd.+0.31
  • Aditya Infotech Limited+0.30
  • Milky Mist Dairy Food Limited+0.27
Cut back 11
  • Craftsman Automation Limited-0.56
  • Titan Company Limited-0.49
  • Godfrey Phillips India Limited-0.45
  • Dhoot Transmission Ltd-0.44
  • Global Health Limited-0.37
  • Godrej Consumer Products Limited-0.36
  • Mahindra & Mahindra Limited-0.33
  • Amber Enterprises India Limited-0.32
  • Blue Star Limited ‡-0.31
  • Ather Energy Limited ‡-0.26
  • Prestige Estates Projects Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 44

HoldingSector / type% of fund
Eternal Limited ‡
INE758T01015		Retailing6.16%
Milky Mist Dairy Food Limited
INE00IT01020		Food Products4.14%
TVS Motor Company Limited
INE494B01023		Automobiles3.45%
Mahindra & Mahindra Limited
INE101A01026		Automobiles3.41%
Bharti Airtel Limited
INE397D01024		Telecom - Services3.39%
Aditya Infotech Limited
INE819V01029		Industrial Manufacturing3.38%
Sedemac Mechatronics Limited
INE00XB01019		Auto Components3.30%
Krishna Institute Of Medical Sciences Limited
INE967H01025		Healthcare Services3.03%
Craftsman Automation Limited
INE00LO01017		Auto Components2.96%
Titan Company Limited
INE280A01028		Consumer Durables2.89%
Dhoot Transmission Ltd
INE01NH01023		Auto Components2.89%
InterGlobe Aviation Limited
INE646L01027		Transport Services2.89%
Trent Limited
INE849A01020		Retailing2.80%
Corona Remedies Limited
INE02ZQ01018		Pharmaceuticals & Biotechnology2.74%
CCL Products (India) Limited
INE421D01022		Agricultural Food & other Products2.58%
Amber Enterprises India Limited
INE371P01015		Consumer Durables2.52%
SS Retail Limited
INE1EQW01028		Retailing2.52%
FSN E-Commerce Ventures Limited
INE388Y01029		Retailing2.46%
Eicher Motors Limited
INE066A01021		Automobiles2.42%
Dr Agarwals Health Care Limited
INE943P01029		Healthcare Services2.40%
Delhivery Limited
INE148O01028		Transport Services2.34%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services2.20%
Radico Khaitan Limited
INE944F01028		Beverages2.07%
Gabriel India Limited
INE524A01029		Auto Components2.03%
Chalet Hotels Limited
INE427F01016		Leisure Services2.03%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology1.90%
Belrise Industries Ltd.
INE894V01022		Auto Components1.81%
Shaily Engineering Plastics Limited
INE151G01028		Consumer Durables1.73%
ITC Limited
INE154A01025		Diversified FMCG1.72%
Rentomojo Limited
INE08T701025		Commercial Services & Supplies1.67%
CEAT Limited
INE482A01020		Auto Components1.57%
Avenue Supermarts Limited
INE192R01011		Retailing1.47%
Safari Industries (India) Limited
INE429E01023		Consumer Durables1.44%
Ather Energy Limited ‡
INE0LEZ01016		Automobiles1.39%
Prestige Estates Projects Limited
INE811K01011		Realty1.39%
Swiggy Limited ‡
INE00H001014		Retailing1.34%
Wework India Management Limited
INE085001019		Commercial Services & Supplies1.33%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & other Products1.29%
Meesho Ltd
INE0VDM01015		Retailing1.28%
Global Health Limited
INE474Q01031		Healthcare Services1.21%
Blue Star Limited ‡
INE472A01039		Consumer Durables1.08%
Godrej Consumer Products Limited
INE102D01028		Personal Products1.00%
Godfrey Phillips India Limited
INE260B01028		Cigarettes & Tobacco Products1.00%
Gaja Alternative Asset Management Ltd
INE18UN01038		Capital Markets0.81%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.63%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–1.20%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.4%yearly, from daily NAVs
Worst fall-16.17%29 Oct 2025 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)₹591 cr across all plans · this plan ₹499 cr
Fund houseInvesco Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.14% · Regular 2.63% (5 Nov 2026)
Exit loadif units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%, if units are redeemed/switched-out after 3 months: Nil, Switch between the Plans under the Scheme: Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153902
ISININF205KA1BF2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.2800+13.71%
Direct · IDCW₹11.2800+13.71%
Regular · IDCW₹11.1000+11.90%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+14.95%+22.27%
Invesco India Consumption Fund+11.90%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Consumption Fund - Regular Plan - Growth today?

₹11.1000 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Consumption Fund - Regular Plan - Growth?

1 year: 11.90%

How does Invesco India Consumption Fund rank in its category?

43 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.