Mutual Funds

Invesco India Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

10.91 -0.02
NAV(₹) as on 4/9/2026

-0.18%
1D

-
1Y

-
3Y

-
5Y

Invesco India Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.72	Launch Date: 27 Oct 2025
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 586.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.02	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Manish Poddar

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.76 %		99.24 %

TOP HOLDINGS

Eternal Ltd.

5.97 %

TVS Motor Company Ltd.

4.56 %

Interglobe Aviation Ltd.

4.32 %

Mahindra & Mahindra Ltd.

3.96 %

Bharti Airtel Ltd.

3.84 %

Titan Company Ltd.

3.52 %

Craftsman Automation Ltd.

3.37 %

Sedemac Mechatronics Ltd.

3.24 %

Trent Ltd.

3.24 %

Eicher Motors Ltd.

3.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

e-Commerce

10.41 %

Automobile Two & Three Wheel

9.51 %

Hospital & Healthcare Servic

7.87 %

Retailing

6.77 %

Auto Ancillary

5.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.43
Net Assets (Rs Crores)	48,047.42
Scheme Returns(%)(Absolute)	-15.70
B'mark Returns(%)(Absolute)	NA
Category Rank	115/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.35 +-0.03	10/2/2026	₹ 131.39	-	-	-	3.51%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.23 +0.02	24/1/2024	₹ 192.78	2.29%	-	-	0.88%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.06	22/12/2025	₹ 333.27	-	-	-	-2.10%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.63 +-0.01	27/2/2025	₹ 370.07	-0.30%	-	-	10.48%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.13 +-0.01	20/12/2024	₹ 373.19	-0.45%	-	-	6.47%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.71 +-0.01	21/11/2025	₹ 478.56	-	-	-	-2.93%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.01 +-0.05	20/2/2025	₹ 496.94	-4.58%	-	-	6.46%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.91 +-0.02	27/10/2025	₹ 586.17	-	-	-	9.10%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.37 +-0.01	29/11/2024	₹ 619.53	-5.35%	-	-	-3.65%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.12 +0.04	23/10/2025	₹ 1,130.89	-	-	-	11.19%