NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.17%
NAV	₹11.50 (11 Nov 2026)
Fund Size	₹581.16 Cr
Fund Started	27 Oct 2025
Lock-in Period	No lock-in
Exit Load	0.50%If units are redeemed/switched out on or before 3 months from the date of allotment NilIf units are redeemed/switched-out after 3 months

Returns	Invesco India Consumption Fund - Direct (G)
1M	5.36%
3M	3.54%
6M	15.62%
1Y	15.15%
3Y	—
5Y	—
Since Inception	13.49%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Consumption Fund - Direct (G)
Alpha	17.32
Beta	0.94
Sharpe	0.18
Standard Deviation	5.85

Holding Analysis	Invesco India Consumption Fund - Direct (G)
Top 5 Holdings	21.63%
Top 10 Holdings	37.58%
Portfolio Turnover	—
Equity	98.71%
Debt	1.33%
Cash	—

Name	Assets
Eternal LtdEquity	6.72%
Milky Mist Dairy Fo...Equity	4.06%
Bharti Airtel LtdEquity	3.87%
TVS Motor Company LtdEquity	3.58%
Aditya Infotech LtdEquity	3.40%
Mahindra & Mahindra...Equity	3.33%
Corona Remedies LtdEquity	3.29%
Trent LtdEquity	3.28%
Dhoot Transmission LtdEquity	3.05%
Sedemac Mechatronic...Equity	3.00%

Fund Manager	Invesco India Consumption Fund - Direct (G)
Name
Managing Since	03 Oct 2025

About	Invesco India Consumption Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	03 Oct 2025