Invesco India Consumption Fund
NAV
₹10.92
as of 6 Oct 2026
Invesco India Consumption Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹600 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.92 as of 6 Oct 2026. The expense ratio is 1.12% a year. Managed by Manish Poddar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹600 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 27 Oct 2025
- ISIN
- INF205KA1BI6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Consumption TRI
Invesco India Consumption Fund
₹108
+8% on ₹100
Sectoral/ Thematic average
₹89
−11% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.03% | – | – |
| 6 months | 17.74% | – | – |
| 1 year | 7.50% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 7.3%
- Median
- 7.3%
- Best
- 7.3%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 27 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.9% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
44 positions · top 10 = 37.2%
Market-cap mix
Large 36.6%Mid 13.1%Small 41.8%Other 8.5%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(7 in top 10)49.9%
- Eternal Ltd6.22%
- Mahindra & Mahindra Ltd3.74%
- TVS Motor Co Ltd3.59%
- Craftsman Automation Ltd3.52%
- Titan Co Ltd3.38%
- Dhoot Transmission Ltd3.33%
- Trent Ltd3.03%
Consumer Defensive(1 in top 10)16.0%
- Milky Mist Dairy Food Ltd3.87%
- Healthcare13.3%
Industrials(1 in top 10)10.0%
- Aditya Infotech Ltd3.08%
Communication Services(1 in top 10)3.5%
- Bharti Airtel Ltd3.45%
- Real Estate3.1%
- Financial Services2.1%
- Basic Materials1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 8.4% a year.
The businesses it owns
- P/E (trailing)
- 45.9
- P/B
- 8.6
- Dividend yield
- 0.6%
- Net margin
- 8.8%
- Earnings growth
- 15.6%
- Avg market cap
- ₹66,791 crore
Money in, money out
- Net flow, 3 months
- −₹11 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Consumption Fund?
- ₹10.92 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Consumption Fund?
- 1.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Consumption Fund?
- ₹600 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Invesco India Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Invesco India Consumption Fund?
- Manish Poddar, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Invesco India Financial Services Fund₹1,896 crore
- Invesco India Infrastructure Fund₹1,548 crore
- Bajaj Finserv Consumption Fund₹611 crore
- Franklin India Multi-Factor Fund₹605 crore
- Aditya Birla Sun Life ESG Integration Strategy Fund₹580 crore
- Baroda BNP Paribas Business Cycle Fund₹574 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.