Invesco India Consumption Fund - IDCW Plan

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NAV
₹ 9.75 ₹ -0.12 (-1.23 %)
as on 06-01-2026
Asset Size (AUM)
549.63 Cr
Launch Date
Oct 03, 2025
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 03, 2025
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-2.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.37%
Volatility
0.0 %
Fund House
Invesco Mutual Fund
Fund Manager
Not Applicable
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Consumption Fund - IDCW Plan 03-10-2025 0.0 0.0 0.0 0.0 0.0
Bank of India Consumption Fund - Regular - Growth 20-12-2024 10.52 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 5.79 15.19 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 4.25 10.66 16.74 16.27 16.14
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 4.03 10.21 15.8 15.44 15.18
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 3.47 11.77 15.91 13.4 12.18
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 2.74 8.96 17.26 16.42 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 1.69 9.26 17.1 17.48 15.91
Axis Consumption Fund Regular Plan - Growth 12-09-2024 0.94 0.0 0.0 0.0 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 0.87 9.57 15.96 18.08 13.02
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings