GMP IPO Watch
Invesco India Consumption Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.84% | -0.06% | 57 of 255 |
| 1M | -2.43% | -4.39% | 34 of 253 |
| 3M | +1.79% | -2.50% | 38 of 251 |
| 6M | +19.03% | +5.69% | 24 of 251 |
| YTD | +10.18% | -0.62% | 37 of 255 |
| INCEPTION | +8.47% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.01% | +23.67% | -13.76% | 67% | 27% |
| 6M | +11.32% | +33.57% | -5.49% | 77% | 33% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.43%
- Debt0.00%
- Cash0.57%
- Other0.00%
Market Cap Split
- Large Cap34.79%
- Mid Cap12.82%
- Small Cap51.82%
- Others0.57%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 45.85 | 38.28 |
| P/B | 8.56 | 7.01 |
| Price / Sales | 4.26 | 3.74 |
| Price / Cash Flow | 25.61 | 24.87 |
| Dividend Yield (%) | 0.57 | 0.85 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 6.16% | -0.06% |
| Milky Mist Dairy Food | Food Products | 4.14% | +0.27% |
| TVS Motors | Automobiles | 3.45% | -0.14% |
| Mahindra & Mahindra | Automobiles | 3.41% | -0.33% |
| Bharti Airtel | Telecom - Services | 3.39% | -0.06% |
| Aditya Infotech | Industrial Manufacturing | 3.38% | +0.30% |
| SEDEMAC Mechatronics | Auto Components | 3.30% | +0.42% |
| Krishna Institute of Medical Sciences | Equity | 3.03% | +0.60% |
| Craftsman Automation | Auto Components | 2.96% | -0.56% |
| Titan | Consumer Durables | 2.89% | -0.49% |
| Dhoot Transmission | Auto Components | 2.89% | -0.44% |
| Interglobe Aviation | Transport Services | 2.89% | -0.10% |
| Trent | Retailing | 2.80% | -0.23% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 2.74% | +0.09% |
| CCL Products | Agricultural Food & other Products | 2.58% | -0.11% |
View all 46 holdings
| Amber Enterprises | Consumer Durables | 2.52% | -0.32% |
| SS Retail | Retailing | 2.52% | — |
| Nykaa | Retailing | 2.46% | -0.19% |
| Eicher Motors | Automobiles | 2.42% | -0.23% |
| Dr. Agarwal's Health Care | Equity | 2.40% | -0.13% |
| Delhivery | Transport Services | 2.34% | -0.23% |
| Max Healthcare Institute | Equity | 2.20% | -0.23% |
| Radico Khaitan | Beverages | 2.07% | -0.02% |
| Gabriel | Auto Components | 2.03% | -0.11% |
| Chalet Hotels | Leisure Services | 2.03% | -0.11% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.90% | +0.22% |
| Belrise Industries | Auto Components | 1.81% | +0.31% |
| Shaily Engineering Plastics | Consumer Durables | 1.73% | -0.09% |
| ITC | Diversified FMCG | 1.72% | +0.08% |
| Rentomojo | Commercial Services & Supplies | 1.67% | — |
| CEAT | Auto Components | 1.57% | -0.05% |
| Avenue Supermarts DMart | Retailing | 1.47% | -0.01% |
| Safari Industries | Consumer Durables | 1.44% | -0.05% |
| Ather Energy | Automobiles | 1.39% | -0.26% |
| Prestige Estates Projects | Realty | 1.39% | -0.25% |
| Swiggy | Retailing | 1.34% | -0.15% |
| WeWork India Management | Commercial Services & Supplies | 1.33% | -0.09% |
| Tata Consumer Products | Agricultural Food & other Products | 1.29% | -0.09% |
| Meesho | Retailing | 1.28% | — |
| Global Health | Equity | 1.21% | -0.37% |
| Triparty Repo | Reverse Repo / TREPS | 1.20% | — |
| Blue Star | Consumer Durables | 1.08% | -0.31% |
| Godrej Consumer Products | Personal Products | 1.00% | -0.36% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.00% | -0.45% |
| Gaja Alternative Asset Management | Capital Markets | 0.81% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | -0.63% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.78% | +35.35% | +24.85% | +10.86% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+20.93% | +36.36% | +24.94% | +13.07% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+11.91% | — | — | +7.48% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.15% | — | — | +25.85% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.47% | +8.36% | +7.31% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.86% | +7.43% | +7.08% | +3.81% |
About This Scheme
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.
Stated Asset Allocation
Equity & equity related instruments of companies benefitting from consumption theme : in 80% Max 100% Other Other equity and equity related instruments : Min 0% Max 20% Money Market/Other Liquid Instruments : Min 0% Max 20% Gold / Silver ETFs: Min 0% Max 20% Units issued by InvITs : Min 0% Max 10% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%, if units are redeemed/switched-out after 3 months: Nil, Switch between the Plans under the Scheme: Nil
Fund Managers
Mr. Manish Poddar
Primary: Mr. Manish Poddar
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.