Invesco India Consumption Fund - Direct Plan - IDCW

Invesco Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.15

+0.27%

Key stats

Expense ratio: 0.73%
AUM: ₹586.10 Cr
Launched: 27/10/2025
Fund manager: Manish Poddar
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Consumption Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.81%

1M+1.55%

3M+13.08%

6M+29.95%

MAX+11.28%

Top holdings

41 disclosed

1.
Eternal Ltd
Consumer Cyclical
5.97%
2.
TVS Motor Co Ltd
Consumer Cyclical
4.56%
3.
InterGlobe Aviation Ltd
Industrials
4.32%
4.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.96%
5.
Bharti Airtel Ltd
Communication Services
3.84%
6.
Titan Co Ltd
Consumer Cyclical
3.52%
7.
Craftsman Automation Ltd
Consumer Cyclical
3.37%
8.
Sedemac Mechatronics Ltd
Consumer Cyclical
3.24%
9.
Trent Ltd
Consumer Cyclical
3.24%
10.
Eicher Motors Ltd
Consumer Cyclical
3.01%
11.
Aditya Infotech Ltd
Industrials
3.00%
12.
CCL Products (India) Ltd
Consumer Defensive
2.95%
13.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
2.91%
14.
Delhivery Ltd
Industrials
2.78%
15.
Corona Remedies Ltd
Healthcare
2.77%
16.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
2.66%
17.
Krishna Institute of Medical Sciences Ltd
Healthcare
2.65%
18.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
2.62%
19.
Godrej Consumer Products Ltd
Consumer Defensive
2.61%
20.
Global Health Ltd
Healthcare
2.60%
21.
Gabriel India Ltd
Consumer Cyclical
2.34%
22.
Chalet Hotels Ltd
Consumer Cyclical
2.17%
23.
Radico Khaitan Ltd
Consumer Defensive
2.07%
24.
Ather Energy Ltd
Consumer Cyclical
1.93%
25.
Vishal Mega Mart Ltd
Consumer Cyclical
1.87%
26.
ITC Ltd
Consumer Defensive
1.85%
27.
Torrent Pharmaceuticals Ltd
Healthcare
1.74%
28.
Shaily Engineering Plastics Ltd
Basic Materials
1.74%
29.
Avenue Supermarts Ltd
Consumer Defensive
1.67%
30.
Ceat Ltd
Consumer Cyclical
1.66%
31.
Godfrey Phillips India Ltd
Consumer Defensive
1.66%
32.
Prestige Estates Projects Ltd
Real Estate
1.66%
33.
Blue Star Ltd
Industrials
1.63%
34.
Wework India Management Ltd
Real Estate
1.58%
35.
Safari Industries (India) Ltd
Consumer Cyclical
1.58%
36.
Swiggy Ltd
Consumer Cyclical
1.54%
37.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.52%
38.
Tata Consumer Products Ltd
Consumer Defensive
1.48%
39.
Bansal Wire Industries Ltd
Basic Materials
1.02%
40.
Triparty Repo
0.57%
41.
Net Receivables / (Payables)
0.19%

Sector allocation

Consumer Cyclical49.51%
Consumer Defensive14.27%
Healthcare12.38%
Industrials11.73%
Communication Services3.84%
Real Estate3.24%
Basic Materials2.76%
Financial Services1.52%
Unclassified0.76%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Invesco India Consumption IDCW Reinvest Direct Plan
Invesco India Consumption IDCW Reinvest (DR) · ₹586.10 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 153901
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205KA1BJ4
ISIN (Div. Reinvest): INF205KA1BK2
Tradable on exchange: No

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