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NAV: 27 Nov 2025
₹9.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹511.94Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 4.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.04% |
Trent Ltd. | Services | Equity | 3.99% |
Swiggy Ltd. | Services | Equity | 3.89% |
TVS Motor Company Ltd. | Automobile | Equity | 3.00% |
Global Health Ltd. | Healthcare | Equity | 2.96% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.95% |
Aditya Infotech Ltd. | Communication | Equity | 2.93% |
Interglobe Aviation Ltd. | Services | Equity | 2.48% |
Go Digit General Insurance Ltd. | Insurance | Equity | 2.45% |
WeWork India Management Ltd. | Services | Equity | 2.32% |
PB Fintech Ltd. | Services | Equity | 1.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.98% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.91% |
Chalet Hotels Ltd. | Services | Equity | 1.86% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.59% |
Vishal Mega Mart Ltd. | Services | Equity | 1.47% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.40% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.11% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.95% |
UNO Minda Ltd. | Automobile | Equity | 0.73% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.29% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | -1.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.37%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Amit GanatraOct 2025 - PresentView details
Amit Ganatra
Oct 2025 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
Manish PoddarOct 2025 - PresentView details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Consumption Fund Growth
VS
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