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Scheme Profile

Invesco India Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

557

Inception Date

27-10-2025

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.02 (30-Oct-2025) / 9.47 (12-Jan-2026)
Incremental Investment ()
1000

NAV ()
9.48 ( 0.00) ( 0.00 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Manish Poddar
Value of () 1,00,000 since inception
94,800

Entry Load
Nil
Exit Load
if 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

Expense Ratio (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.90 times
Portfolio P/B
12.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-12.79
Standard Deviation
0.58

Beta
0.55
Sharpe
-9.52

R-Squared
1.00
Treynor Factor
-0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Consumption Fund - Regular (G)
-3.17
0
0
0
0
0
-
-5.20

Nifty India Consumption TRI
-2.02
-1.89
3.14
10.36
18.44
15.58
14.68
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
66,492
4.43

Eternal Ltd
Equity
8,65,652
4.32

TVS Motor Company Ltd
Equity
61,986
4.14

Bharti Airtel Ltd
Equity
1,04,511
3.95

Interglobe Aviation Ltd
Equity
41,445
3.76

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
29,52,883
14.66

Automobile
3,42,146
12.14

Healthcare
5,70,043
9.35

Consumer Durables
1,06,611
7.26

Auto Ancillaries
1,21,770
5.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.17	-2.52	-2.02	-2.12	0
2025	-2.70	1.39	8.57	8.55	557.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	-2.70	-2.77	1.36	5.23	557.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Canara Robeco Consumer Trends Fund
2,024.86
6.22
16.20
15.32
15.69
15-Sep-2009
0.82
3.63

Aditya Birla SL Consumption Fund
6,520.76
6.19
14.88
14.39
16.16
05-Aug-2005
0.73
3.73

Kotak Consumption Fund
1,802.16
6.03
0
0
15.89
16-Nov-2023
0.87
4.19

UTI-India Consumer Fund
737.41
6.01
15.39
12.30
10.01
30-Jul-2007
0.70
3.97

HSBC Consumption Fund
1,791.67
4.88
0
0
16.87
31-Aug-2023
0.82
4.25

Mirae Asset Great Consumer Fund
4,754.24
4.54
16.66
16.16
16.13
31-Mar-2011
0.79
4.14

AXIS Consumption Fund
3,497.59
4.29
0
0
-3.91
12-Sep-2024
-0.68
3.99

Nippon India Consumption Fund
2,760.95
2.63
15.19
16.77
14.91
30-Sep-2004
0.75
3.85

ICICI Pru Bharat Consumption Fund
3,232.19
2.61
16.26
15.22
14.37
12-Apr-2019
0.91
3.53

Tata India Consumer Fund
2,671.26
2.52
18.55
15.35
15.92
28-Dec-2015
0.92
4.01

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