Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹9.76-0.41% 1 day change | -2.59% | App exclusive | ₹550 Cr |
| Expense ratio | 0.69% as on Nov 30, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹550 Cr |
| Lock-in Period | Nil |
| Age | 2 m since Oct 03, 2025 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.3% | -0.62% |

Large Cap 18.55%
Mid Cap 16.97%
Small Cap 15.11%
Other Cap 0%
Services 20.020000000000003%
Healthcare 5.82%
Automobile 5.71%
Consumer Discretionary 4.54%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 57.46%
Others 57.46%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 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 name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Invesco India Consumption Fund | N.A. | N.A. | N.A. | N.A. |
| Nippon India Consumption Fund | 13.44 | 0.78 | 0.76 | 0.96 |
| ICICI Prudential Bharat Consumption Fund | 12.42 | 0.72 | 0.87 | 1.1 |
| Mirae Asset Great Consumer Fund | 14.53 | 0.87 | 0.79 | 1.05 |
| SBI Consumption Opportunities Fund | 13.97 | 0.81 | 0.61 | 0.83 |
| Tata India Consumer Fund | 14.12 | 0.81 | 0.9 | 1.11 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Invesco India Consumption Fund | N.A. | 550 Cr | 2 m | 0.69% |
| Nippon India Consumption Fund | N.A. | 2,801 Cr | 12 yrs 11 m | 0.55% |
| ICICI Prudential Bharat Consumption Fund | N.A. | 3,273 Cr | 6 yrs 8 m | 1.09% |
| Mirae Asset Great Consumer Fund | N.A. | 4,769 Cr | 12 yrs 11 m | 0.41% |
| SBI Consumption Opportunities Fund | N.A. | 3,259 Cr | 12 yrs 11 m | 0.92% |
| Tata India Consumer Fund | N.A. | 2,660 Cr | 10 yrs | 0.69% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Invesco India Smallcap Fund | N.A. | 9,000 Cr | 0.34% | 29.23% |
| Invesco India PSU Equity Fund | N.A. | 1,445 Cr | 3.65% | 29.14% |
| Invesco India Infrastructure Fund | N.A. | 1,457 Cr | -6.86% | 27.38% |
| Invesco India Mid Cap Fund | N.A. | 10,007 Cr | 10.79% | 27.14% |
| Invesco India Large & Mid Cap Fund | N.A. | 9,407 Cr | 8.76% | 23.05% |
| Invesco India Focused Fund | N.A. | 4,802 Cr | -2.45% | 22.16% |
The current Net Asset Value (NAV) of the Invesco India Consumption Fund - Direct Growth plan is approximately ₹9.76 as of Dec 04, 2025.
The Invesco India Consumption Fund - Direct Growth has an expense ratio of 0.69%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Invesco India Consumption Fund currently has assets under management (AUM) or fund size valued at approximately 550 Cr as on Nov 30, 2025.
The Invesco India Consumption Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Eternal Ltd. | 4.34% |
| Dixon Technologies (India) Ltd. | 4.04% |
| Trent Ltd. | 3.99% |
| Swiggy Ltd. | 3.89% |
| TVS Motor Company Ltd. | 3.0% |
| Global Health Ltd. | 2.96% |
| Amber Enterprises India Ltd. | 2.95% |
| Aditya Infotech Ltd. | 2.93% |
| Interglobe Aviation Ltd. | 2.48% |
| Go Digit General Insurance Ltd. | 2.45% |
The Invesco India Consumption Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Services | 20.020000000000003% |
| Healthcare | 5.82% |
| Automobile | 5.71% |
| Consumer Discretionary | 4.54% |
| Capital Goods | 4.04% |
| Communication | 2.93% |
| Insurance | 2.45% |
| Consumer Staples | 1.69% |
| Construction | 1.11% |
This is a Thematic-consumption fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Invesco India Consumption Fund is complete.
Redeeming your investments in the Invesco India Consumption Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
