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Invesco India Consumption Fund Direct - Growth

NAV as of Dec 04, 2025Returns since inceptionET Money RankAUM (Fund size)
-2.59%
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550 Cr

Historical NAV & returns

NAV: ₹9.76 as on Dec 04, 2025
no return graph
No data found for this duration

Invesco India Consumption Fund overview

Expense ratio0.69% as on Nov 30, 2025
Exit load0.5%info
Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)550 Cr
Lock-in PeriodNil
Age2 m since Oct 03, 2025
BenchmarkNIFTY India Consumption TRI
Min. investment

SIP: 1000 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Consumption Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Dec 04, 2025

PeriodThis fundCategory average
1 Month -1.3% -0.62%

Asset allocationas on Nov 30, 2025

Large Cap 18.55%

Mid Cap 16.97%

Small Cap 15.11%

Other Cap 0%

Top sectors

Services 20.020000000000003%

Healthcare 5.82%

Automobile 5.71%

Consumer Discretionary 4.54%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 57.46%

Other Holdings

Others 57.46%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Invesco India Consumption Fund-1.3%N.A.N.A.N.A.N.A.N.A.
Nippon India Consumption Fund-0.86%4.76%2.63%16.6%22.21%14.6%
ICICI Prudential Bharat Consumption Fund-0.71%5.91%3.37%17.6%19.53%10.81%
Mirae Asset Great Consumer Fund-0.67%7.5%3.89%18.15%21.07%17.47%
SBI Consumption Opportunities Fund-1.36%2.13%-5.47%14.72%21.94%16.34%
Tata India Consumer Fund-1.87%6.5%0.85%19.02%19.76%18.01%
Fund nameStd. deviationBetaSharpeSortino
Invesco India Consumption FundN.A.N.A.N.A.N.A.
Nippon India Consumption Fund13.440.780.760.96
ICICI Prudential Bharat Consumption Fund12.420.720.871.1
Mirae Asset Great Consumer Fund14.530.870.791.05
SBI Consumption Opportunities Fund13.970.810.610.83
Tata India Consumer Fund14.120.810.91.11
Fund nameETM RankAUMFund ageExpense ratio
Invesco India Consumption FundN.A.550 Cr2 m0.69%
Nippon India Consumption FundN.A.2,801 Cr12 yrs 11 m0.55%
ICICI Prudential Bharat Consumption FundN.A.3,273 Cr6 yrs 8 m1.09%
Mirae Asset Great Consumer FundN.A.4,769 Cr12 yrs 11 m0.41%
SBI Consumption Opportunities FundN.A.3,259 Cr12 yrs 11 m0.92%
Tata India Consumer FundN.A.2,660 Cr10 yrs0.69%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Consumption Fund in detail with

ET Money rank

in Thematic-Consumption
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.50%, if redeemed within 3 months.