GMP IPO Watch
Invesco India Consumption Fund
Regular 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 | +4.37% | +3.52% | 65 of 255 |
| 1M | +3.88% | +1.97% | 50 of 255 |
| 3M | +1.10% | -3.45% | 19 of 252 |
| 6M | +15.93% | +2.92% | 7 of 251 |
| YTD | +12.26% | +1.21% | 31 of 255 |
| 1Y | +10.79% | +1.11% | 29 of 232 |
| INCEPTION | +9.52% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.20% | +23.13% | -14.11% | 64% | 25% |
| 6M | +10.79% | +32.50% | -6.29% | 78% | 34% |
| 1Y | +7.53% | +10.79% | +5.39% | 100% | 43% |
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 | 45.89 | 36.70 |
| P/B | 8.77 | 6.64 |
| Price / Sales | 4.09 | 3.60 |
| Price / Cash Flow | 25.56 | 23.96 |
| Dividend Yield (%) | 0.49 | 0.91 |
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
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.41 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | -0.32 | Above Average |
| 3Y | 0.12 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 1.04 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.20% | — | — | +13.49% |
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.