NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.12% |
| NAV | ₹11.17 (25 Sept 2026) |
| Fund Size | ₹599.47 Cr |
| Fund Started | 27 Oct 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Invesco India Consumption Fund - Direct (G) |
|---|---|
| 1M | 1.54% |
| 3M | 7.71% |
| 6M | 29.55% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 11.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Consumption Fund - Direct (G) |
|---|---|
| Alpha | 18.52 |
| Beta | 1.00 |
| Sharpe | 0.46 |
| Standard Deviation | 6.34 |
Holding Analysis
| Holding Analysis | Invesco India Consumption Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.94% |
| Top 10 Holdings | 37.21% |
| Portfolio Turnover | — |
| Equity | 99.60% |
| Debt | 0.44% |
| Cash | — |
Top Holdings
Invesco India Consumption Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India Consumption Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 03 Oct 2025 |
About Fund
| 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 |

