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Scheme Profile

Invesco India Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
590
Inception Date
27-10-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.13 (23-Sep-2026) / 8.4 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.11 ( -0.15) ( -1.46 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Manish Poddar
  • Value of () 1,00,000 since inception
  • 1,01,100
  • 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 (%)
  • 2.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 74.70 times
  • Portfolio P/B
  • 13.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 19.36
  • Standard Deviation
  • 6.09
  • Beta
  • 0.95
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Nifty India Consumption TRI
  • -11.70
  • -8.73
  • -5.51
  • -13.97
  • 9.37
  • 10.02
  • 11.97
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 11,36,177
  • 6.16
  • Milky Mist Dairy Food Ltd
  • Equity
  • 7,71,795
  • 4.14
  • TVS Motor Company Ltd
  • Equity
  • 49,618
  • 3.45
  • Mahindra & Mahindra Ltd
  • Equity
  • 68,229
  • 3.41
  • Bharti Airtel Ltd
  • Equity
  • 1,14,012
  • 3.39

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,95,379
  • 10.73
  • E-Commerce/App based Aggregator
  • 19,05,872
  • 10.01
  • Healthcare
  • 7,27,994
  • 8.90
  • FMCG
  • 13,07,101
  • 8.19
  • Auto Ancillaries
  • 5,51,172
  • 6.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.27 -6.77 -11.70 -14.16 590.40
2025 -2.70 2.95 8.57 8.55 557.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.97 -2.69 -4.89 -5.78 590.40
Jun-2026 20.40 11.99 9.42 4.57 565.28
Mar-2026 -13.89 -12.62 -15.47 -15.54 480.47
Dec-2025 -2.70 -1.15 1.36 5.23 557.16

Peer Comparison

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Asset Allocation

Sector Allocation

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