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Invesco India Consumption Fund Direct Growth
NAV: 18 Sep '26
₹11.05
Min. for SIP
₹100
Fund size (AUM)
₹599.47 Cr
Expense ratio
1.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,239 | +1.59% | |
| 6 months | ₹30,000 | ₹32,991 | +9.97% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 6.22% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 3.87% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.74% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.59% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 3.52% |
| Bharti Airtel Ltd | Technology | Equity | 3.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.38% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 3.33% |
| Aditya Infotech Ltd. | Technology | Equity | 3.08% |
| Trent Ltd | Consumer Discretionary | Equity | 3.03% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.99% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.88% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.84% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.69% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.65% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.65% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.65% |
| Delhivery Ltd | Industrials | Equity | 2.57% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.53% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.43% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.43% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 2.14% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.14% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.09% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.82% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.68% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.65% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.64% |
| ITC Ltd | Consumer Staples | Equity | 1.64% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.62% |
| Global Health Ltd | Healthcare | Equity | 1.58% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.50% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.49% |
| Swiggy Ltd. | Technology | Equity | 1.49% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.48% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.45% |
| WeWork India Management Ltd. | Industrials | Equity | 1.42% |
| Blue Star Ltd | Industrials | Equity | 1.39% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.38% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.36% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.26% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.86% |
| Repo | Unspecified | Repo | 0.44% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +15.7% | +25.0% | +11.5% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MPManish PoddarOct 2025 - PresentView details
MP
Manish Poddar
Oct 2025 - Present
View details
About Invesco India Consumption Fund Direct Growth
Invesco India Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Manish Poddar is the Current Fund Manager of Invesco India Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.05.
The Invesco India Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,