Invesco India Consumption Fund Direct Growth

Invesco India Consumption Fund Direct Growth

1M
6M
All
NAV: 20 May '26
₹9.55
Min. for SIP
₹100
Fund size (AUM)
₹529.49 Cr
Expense ratio
0.85%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,581
+3.87%
6 months₹30,000₹30,766
+2.55%

Holdings (37)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity5.40%
TVS Motor Company Ltd.AutomobileEquity4.09%
Bharti Airtel Ltd.CommunicationEquity4.06%
Interglobe Aviation Ltd.ServicesEquity3.97%
FSN E-Commerce Ventures Ltd.ServicesEquity3.72%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.59%
Delhivery Ltd.ServicesEquity3.53%
Titan Company Ltd.Consumer DiscretionaryEquity3.50%
Aditya Infotech Ltd.CommunicationEquity3.27%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity3.25%
Mahindra & Mahindra Ltd.AutomobileEquity3.19%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity3.18%
Craftsman Automation Ltd.AutomobileEquity3.16%
Global Health Ltd.HealthcareEquity3.07%
CCL Products (India) Ltd.Consumer StaplesEquity3.05%
Eicher Motors Ltd.AutomobileEquity3.03%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.88%
Trent Ltd.ServicesEquity2.82%
DOMS Industries Ltd.Consumer StaplesEquity2.71%
Max Healthcare Institute Ltd.HealthcareEquity2.62%
CORONA Remedies Ltd.HealthcareEquity2.52%
Godfrey Phillips India Ltd.Consumer StaplesEquity2.46%
Prestige Estates Projects Ltd.ConstructionEquity2.44%
Vishal Mega Mart Ltd.ServicesEquity2.36%
Chalet Hotels Ltd.ServicesEquity2.24%
Blue Star Ltd.Consumer DiscretionaryEquity1.91%
Gabriel India Ltd.AutomobileEquity1.84%
Radico Khaitan Ltd.Consumer StaplesEquity1.81%
Tata Consumer Products Ltd.Consumer StaplesEquity1.73%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.68%
Swiggy Ltd.ServicesEquity1.61%
Ather Energy Ltd.AutomobileEquity1.59%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.58%
Avenue Supermarts Ltd.ServicesEquity1.51%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.51%
WeWork India Management Ltd.ServicesEquity1.29%
Bansal Wire Industries Ltd.Metals & MiningEquity1.07%
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
Name1M3M6MAll
Fund returns+3.3%+0.4%-2.4%-3.6%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--43--

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

MP
Manish Poddar
Oct 2025 - Present
View details

Education
B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA
Experience
Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited

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 ₹1,43,089 Cr and the Latest NAV as of 20 May 2026 is ₹9.55. 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. ;

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₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,