Invesco India Consumption Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Consumption Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 03-Oct-2025
Fund Manager
: Manish Poddar
Net Assets (Rs. cr)
: 529.49
Invesco India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.55
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 IDCW- NAV Chart
Invesco India Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 0.42 | -0.2 | -4.3 | - | - | - | -4.49 |
| Category Avg | 0.89 | -0.16 | -1.49 | -7.59 | -4 | 12.78 | 15.22 | 2.17 |
| Category Best | 2.88 | 2.82 | 3.78 | -3.46 | 2.9 | 13.52 | 15.95 | 14.52 |
| Category Worst | -0.58 | -2.04 | -4.65 | -11.03 | -11.57 | 12.04 | 14.49 | -9.27 |
Invesco India Consumption Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sedemac Mechatro93,566
Gabriel India94,932
Radico Khaitan27,936
Tata Consumer79,927
Aditya AMC87,874
Avenue Super.17,471
J B Chemicals &39,090
Out
InName Of The CompanyNo Of Shares
PB Fintech.80,931
Go Digit General3,49,991
Uno Minda97,212
Dixon Technolog.9,637
Maruti Suzuki5,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.40 | 1156537 | 28.56 |
| Equity | TVS Motor Co. | Automobiles | 4.09 | 61986 | 21.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 114012 | 21.51 |
| Equity | Interglobe Aviat | Transport Services | 3.97 | 48995 | 21.04 |
| Equity | FSN E-Commerce | Retailing | 3.72 | 744080 | 19.70 |
| Equity | Krishna Institu. | Healthcare Services | 3.59 | 284915 | 18.99 |
| Equity | Delhivery | Transport Services | 3.53 | 400034 | 18.68 |
| Equity | Titan Company | Consumer Durables | 3.50 | 42321 | 18.55 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.27 | 74501 | 17.32 |
| Equity | Sedemac Mechatro | Auto Components | 3.25 | 93566 | 17.22 |
| Equity | M & M | Automobiles | 3.19 | 54478 | 16.87 |
| Equity | Amber Enterp. | Consumer Durables | 3.18 | 20962 | 16.81 |
| Equity | Craftsman Auto | Auto Components | 3.16 | 21732 | 16.70 |
| Equity | Global Health | Healthcare Services | 3.07 | 145408 | 16.24 |
| Equity | CCL Products | Agricultural Food & other Products | 3.05 | 142267 | 16.14 |
| Equity | Eicher Motors | Automobiles | 3.03 | 22541 | 16.02 |
| Equity | Godrej Consumer | Personal Products | 2.88 | 142847 | 15.24 |
| Equity | Trent | Retailing | 2.82 | 36068 | 14.94 |
| Equity | DOMS Industries | Household Products | 2.71 | 62517 | 14.32 |
| Equity | Max Healthcare | Healthcare Services | 2.62 | 139720 | 13.87 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.52 | 77354 | 13.35 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.46 | 57889 | 13.03 |
| Equity | Prestige Estates | Realty | 2.44 | 91178 | 12.89 |
| Equity | Vishal Mega Mart | Retailing | 2.36 | 1023791 | 12.51 |
| Equity | Chalet Hotels | Leisure Services | 2.24 | 156638 | 11.86 |
| Equity | Blue Star | Consumer Durables | 1.91 | 56794 | 10.11 |
| Equity | Gabriel India | Auto Components | 1.84 | 94932 | 9.73 |
| Equity | Radico Khaitan | Beverages | 1.81 | 27936 | 9.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.73 | 79927 | 9.14 |
| Equity | Aditya AMC | Capital Markets | 1.68 | 87874 | 8.92 |
| Equity | Swiggy | Retailing | 1.61 | 315936 | 8.53 |
| Equity | Ather Energy | Automobiles | 1.59 | 89874 | 8.40 |
| Equity | Safari Inds. | Consumer Durables | 1.58 | 59268 | 8.37 |
| Equity | Avenue Super. | Retailing | 1.51 | 17471 | 8.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.51 | 39090 | 7.98 |
| Equity | Wework India | Commercial Services & Supplies | 1.29 | 124512 | 6.80 |
| Equity | Bansal Wire Inds | Industrial Products | 1.07 | 190611 | 5.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
