Invesco India Consumption Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Consumption Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 03-Oct-2025
Fund Manager
: Manish Poddar
Net Assets (Rs. cr)
: 540.47
Invesco India Consumption Fund Direct G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 8.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Invesco India Consumption Fund Direct G- NAV Chart
Invesco India Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.2 | -9.32 | -9.97 | - | - | - | - | -12.5 |
| Category Avg | -2.91 | -8.5 | -10.65 | -14.83 | 1.65 | 13.11 | 15.09 | -1.28 |
| Category Best | -2.32 | -6.2 | -9.07 | -11.81 | 11.01 | 13.85 | 15.81 | 14.2 |
| Category Worst | -3.42 | -9.72 | -12.32 | -18.37 | -8.45 | 12.38 | 14.37 | -14.25 |
Invesco India Consumption Fund Direct G- Latest Dividends
No Records Found
Invesco India Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.79 | 1050643 | 25.87 |
| Equity | TVS Motor Co. | Automobiles | 4.44 | 61986 | 23.98 |
| Equity | M & M | Automobiles | 4.18 | 66492 | 22.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 114012 | 21.42 |
| Equity | Krishna Institu. | Healthcare Services | 3.93 | 284915 | 21.22 |
| Equity | Interglobe Aviat | Transport Services | 3.70 | 41445 | 20.00 |
| Equity | FSN E-Commerce | Retailing | 3.65 | 744080 | 19.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.62 | 115990 | 19.59 |
| Equity | Craftsman Auto | Auto Components | 3.42 | 24558 | 18.48 |
| Equity | Titan Company | Consumer Durables | 3.39 | 42321 | 18.31 |
| Equity | Godrej Consumer | Personal Products | 3.22 | 142847 | 17.39 |
| Equity | Delhivery | Transport Services | 3.21 | 400034 | 17.33 |
| Equity | Amber Enterp. | Consumer Durables | 3.09 | 20962 | 16.71 |
| Equity | Global Health | Healthcare Services | 3.06 | 145408 | 16.55 |
| Equity | Max Healthcare | Healthcare Services | 2.82 | 139720 | 15.25 |
| Equity | Ather Energy | Automobiles | 2.81 | 213668 | 15.18 |
| Equity | Blue Star | Consumer Durables | 2.73 | 76012 | 14.75 |
| Equity | DOMS Industries | Household Products | 2.70 | 62517 | 14.57 |
| Equity | CCL Products | Agricultural Food & other Products | 2.67 | 142267 | 14.43 |
| Equity | Trent | Retailing | 2.60 | 36068 | 14.06 |
| Equity | Swiggy | Retailing | 2.47 | 442161 | 13.34 |
| Equity | Prestige Estates | Realty | 2.35 | 91178 | 12.70 |
| Equity | Chalet Hotels | Leisure Services | 2.34 | 156638 | 12.65 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.27 | 77354 | 12.27 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.27 | 57889 | 12.24 |
| Equity | Vishal Mega Mart | Retailing | 2.23 | 1023791 | 12.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.22 | 80931 | 11.99 |
| Equity | Go Digit General | Insurance | 2.17 | 349991 | 11.75 |
| Equity | Uno Minda | Auto Components | 2.14 | 97212 | 11.55 |
| Equity | Safari Inds. | Consumer Durables | 1.97 | 59268 | 10.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 9637 | 10.14 |
| Equity | Wework India | Commercial Services & Supplies | 1.69 | 184353 | 9.14 |
| Equity | Bansal Wire Inds | Industrial Products | 1.69 | 348124 | 9.14 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 5808 | 8.62 |
| Equity | Meesho | Retailing | 1.34 | 450995 | 7.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Manish Poddar
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
