Invesco India Consumption Fund is a Thematic fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹590 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 7.1% and its Regular plan returned 5.4%. Its benchmark, Nifty India Consumption TRI, returned −10.6% over the same year.
NAV (Direct plan)
₹10.73
▼ 0.56% · 30-10-2026
NAV (Regular plan)
₹10.56
▼ 0.56% · 30-10-2026
Expense ratio
1.18%Direct2.67%Regular
1.18%
A year
Riskometer
Very High
Set by the fund house
1 year return
7.1%Direct5.4%Regular
7.1%
Total
Invesco India Consumption Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.73 (down 0.56% that day); Regular Plan Growth ₹10.56 (down 0.56% that day).
This fund (Direct plan)
₹10.73
Invesco India Consumption Fund Returns vs Nifty India Consumption TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.56%
−0.37%
+13.31%
+7.09%
--
--
--
This fund (Regular)
−1.68%
−0.75%
+12.46%
+5.39%
--
--
--
Nifty India Consumption TRI
+0.16%
−8.10%
−2.24%
−10.58%
+11.02%
+10.59%
+12.37%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
--
--
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
--
--
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
--
--
--
Rank in Thematic
90/235
36/232
15/232
40/215
--
--
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
Invesco India Consumption Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty India Consumption TRI
2026to date
+9.94%
+8.53%
−9.10%
Invesco India Consumption Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India Consumption Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.76%
0.09%
0.01%
0.32%
1.18%
1.18%
117/235
Regular
2.08%
0.09%
0.01%
0.49%
2.67%
2.41%
177/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.39%
7.09%
1.70%
₹1,05,390
₹1,07,090
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India Consumption Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 29-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India Consumption Fund (Direct)
₹1,30,000
₹1,41,059
₹11,059
15.2%
Regular planInvesco India Consumption Fund (Regular)
Direct planInvesco India Consumption Fund (Direct)Regular planInvesco India Consumption Fund (Regular)Nifty India Consumption TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Consumption Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.4%Equity
Asset
Fund
Category
Equity
99.4%
94.5%
Cash and others
0.6%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
34.8%
45.7%
Mid Cap
12.8%
19.6%
Small Cap
39.8%
24.1%
Not on AMFI's list
12.0%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India Consumption Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Retailing18.0%
Auto Components14.6%
Automobiles10.7%
Consumer Durables9.7%
Healthcare Services8.8%
Transport Services5.2%
Pharmaceuticals & Biotechnology4.6%
Food Products4.1%
Agricultural Food & other Products3.9%
Telecom - Services3.4%
The ten largest of 19 sectors. The other 9 add up to 16.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Retailing
17.2%
14.9%
18.0%
+0.8%
Auto Components
10.6%
15.0%
14.6%
+4.0%
Automobiles
13.5%
11.6%
10.7%
−2.8%
Consumer Durables
11.1%
10.9%
9.7%
−1.4%
Healthcare Services
7.9%
9.0%
8.8%
+0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India Consumption Fund Portfolio Holdings
As on 30-09-2026 · 44 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Eternal Limited
Retailing
6.16%
0.0%
Milky Mist Dairy Food Limited
Food Products
4.14%
−29.9%
TVS Motor Company Limited
Automobiles
3.45%
0.0%
Mahindra & Mahindra Limited
Automobiles
3.41%
0.0%
Bharti Airtel Limited
Telecom - Services
3.39%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
3.38%
0.0%
Sedemac Mechatronics Limited
Auto Components
3.30%
0.0%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
3.03%
+24.2%
Craftsman Automation Limited
Auto Components
2.96%
−10.9%
Dhoot Transmission Ltd
Auto Components
2.89%
−15.3%
InterGlobe Aviation Limited
Transport Services
2.89%
0.0%
Titan Company Limited
Consumer Durables
2.89%
−6.3%
Trent Limited
Retailing
2.80%
0.0%
Corona Remedies Limited
Pharmaceuticals & Biotechnology
2.74%
0.0%
CCL Products (India) Limited
Agricultural Food & other Products
2.58%
0.0%
Amber Enterprises India Limited
Consumer Durables
2.52%
0.0%
SS Retail Limited
Retailing
2.52%
New
FSN E-Commerce Ventures Limited
Retailing
2.46%
0.0%
Eicher Motors Limited
Automobiles
2.42%
0.0%
Dr Agarwals Health Care Limited
Healthcare Services
2.40%
0.0%
Delhivery Limited
Transport Services
2.34%
0.0%
Max Healthcare Institute Limited
Healthcare Services
2.20%
0.0%
Radico Khaitan Limited
Beverages
2.07%
0.0%
Chalet Hotels Limited
Leisure Services
2.03%
0.0%
Gabriel India Limited
Auto Components
2.03%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.90%
+17.4%
Belrise Industries Ltd.
Auto Components
1.81%
+14.9%
Shaily Engineering Plastics Limited
Consumer Durables
1.73%
0.0%
ITC Limited
Diversified FMCG
1.72%
0.0%
Rentomojo Limited
Commercial Services & Supplies
1.67%
New
CEAT Limited
Auto Components
1.57%
0.0%
Avenue Supermarts Limited
Retailing
1.47%
0.0%
Safari Industries (India) Limited
Consumer Durables
1.44%
0.0%
Prestige Estates Projects Limited
Realty
1.39%
−7.9%
Ather Energy Limited
Automobiles
1.39%
0.0%
Swiggy Limited
Retailing
1.34%
0.0%
Wework India Management Limited
Commercial Services & Supplies
1.33%
−4.5%
Tata Consumer Products Limited
Agricultural Food & other Products
1.29%
0.0%
Meesho Ltd
Retailing
1.28%
New
Global Health Limited
Healthcare Services
1.21%
−18.1%
Blue Star Limited
Consumer Durables
1.08%
−26.3%
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
1.00%
−24.6%
Godrej Consumer Products Limited
Personal Products
1.00%
−23.2%
Gaja Alternative Asset Management Ltd
Capital Markets
0.81%
0.0%
Invesco India Consumption Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Milky Mist Dairy Food Limited
↓Reduced
−29.9%
4.14%
Craftsman Automation Limited
↓Reduced
−10.9%
2.96%
Titan Company Limited
↓Reduced
−6.3%
2.89%
Dhoot Transmission Ltd
↓Reduced
−15.3%
2.89%
Krishna Institute Of Medical Sciences Limited
↑Added
+24.2%
3.03%
SS Retail Limited
↑New
New
2.52%
Torrent Pharmaceuticals Limited
↑Added
+17.4%
1.90%
Belrise Industries Ltd.
↑Added
+14.9%
1.81%
Rentomojo Limited
↑New
New
1.67%
Prestige Estates Projects Limited
↓Reduced
−7.9%
1.39%
Global Health Limited
↓Reduced
−18.1%
1.21%
Godfrey Phillips India Limited
↓Reduced
−24.6%
1.00%
Wework India Management Limited
↓Reduced
−4.5%
1.33%
Blue Star Limited
↓Reduced
−26.3%
1.08%
Godrej Consumer Products Limited
↓Reduced
−23.2%
1.00%
Meesho Ltd
↑New
New
1.28%
Aditya Birla Sun Life AMC Limited
↓Sold out
−100%
was 1.26%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India Consumption Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.18%
Expense ratio (Regular)
2.67%
Category
Thematic
Risk
Very High
Benchmark
Nifty India Consumption TRI
Launch date
28-10-2025
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹590.40 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153900
ISIN (Direct)
INF205KA1BI6
Scheme code (Regular)
153902
ISIN (Regular)
INF205KA1BF2
NAV history
From 29-10-2025, 1.0 years
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Tax on Invesco India Consumption Fund returns
Invesco India Consumption Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.73
30-10-2026
direct
IDCW
₹10.73
30-10-2026
regular
Growth
₹10.56
30-10-2026
regular
IDCW
₹10.56
30-10-2026
About Invesco India Consumption Fund
Invesco India Consumption Fund is a mutual fund from Invesco Mutual Fund. Its category is Thematic. It was launched on 28-10-2025. Its benchmark is Nifty India Consumption TRI. At the end of September 2026 it held 44 securities.
Frequently Asked Questions for Invesco India Consumption Fund
What is the current NAV of Invesco India Consumption Fund?
The Direct plan NAV is ₹10.73. The Regular plan NAV is ₹10.56, as on 30-10-2026.
What are the returns of Invesco India Consumption Fund?
The Direct plan returned +7.09% in 1 year. The Regular plan returned +5.39% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India Consumption Fund?
The Direct plan charges 1.18% a year. The Regular plan charges 2.67% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Invesco India Consumption Fund?
Invesco India Consumption Fund managed ₹590.40 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India Consumption Fund?
At the end of September 2026 the largest holdings were ETERNAL (6.16%), MILKYMIST-BE (4.14%), TVSMOTOR (3.45%), M&M (3.41%), BHARTIARTL (3.39%). The fund held 44 securities in all.
What did Invesco India Consumption Fund buy and sell in September 2026?
It bought 3 new stocks: Rentomojo Limited, Meesho Ltd, SS Retail Limited. It sold out of 1: Aditya Birla Sun Life AMC Limited. It added shares in 3. It reduced 10.
How do I invest in Invesco India Consumption Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India Consumption Fund?
Manish Poddar.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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