Invesco India Consumption Fund Direct Growth

Invesco India Consumption Fund Direct Growth

1M
6M
All
NAV: 09 Jun '26
₹9.81
Min. for SIP
₹100
Fund size (AUM)
₹529.49 Cr
Expense ratio
0.83%
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 (39)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity5.40%
TVS Motor Company LtdConsumer DiscretionaryEquity4.09%
Bharti Airtel LtdTechnologyEquity4.06%
Interglobe Aviation LtdIndustrialsEquity3.97%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.72%
Krishna Institute Of Medical Sciences LtdHealthcareEquity3.59%
Delhivery LtdIndustrialsEquity3.53%
Titan Company LtdConsumer DiscretionaryEquity3.50%
Aditya Infotech Ltd.TechnologyEquity3.27%
SEDEMAC Mechatronics Ltd.IndustrialsEquity3.25%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.19%
Amber Enterprises India LtdConsumer DiscretionaryEquity3.18%
Craftsman Automation LtdConsumer DiscretionaryEquity3.16%
Global Health LtdHealthcareEquity3.07%
CCL Products (India) LtdConsumer StaplesEquity3.05%
Eicher Motors LtdConsumer DiscretionaryEquity3.03%
Godrej Consumer Products LtdConsumer StaplesEquity2.88%
Trent LtdConsumer DiscretionaryEquity2.82%
DOMS Industries Ltd.IndustrialsEquity2.71%
Max Healthcare Institute LtdHealthcareEquity2.62%
CORONA Remedies Ltd.HealthcareEquity2.52%
Godfrey Phillips India LtdConsumer StaplesEquity2.46%
Prestige Estates Projects LtdReal EstateEquity2.44%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.36%
Chalet Hotels LtdConsumer DiscretionaryEquity2.24%
Blue Star LtdIndustrialsEquity1.91%
Gabriel India LtdConsumer DiscretionaryEquity1.84%
Radico Khaitan LtdConsumer StaplesEquity1.81%
Tata Consumer Products LtdConsumer StaplesEquity1.73%
Aditya Birla Sun Life AMC LtdFinancialEquity1.68%
Swiggy Ltd.TechnologyEquity1.61%
Ather Energy Ltd.Consumer DiscretionaryEquity1.59%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.58%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.51%
Avenue Supermarts LtdConsumer StaplesEquity1.51%
WeWork India Management Ltd.IndustrialsEquity1.29%
RepoUnspecifiedRepo1.08%
Bansal Wire Industries Ltd.MaterialsEquity1.07%
Net PayablesUnspecifiedNet Payables-0.32%
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+2.1%+6.4%+0.4%-2.2%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--32--

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 09 Jun 2026 is ₹9.81. 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,