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)
: 549.89
Invesco India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 9.81
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 | 0.41 | -0.81 | - | - | - | - | - | -2.2 |
| Category Avg | -0.55 | -1.52 | -2.87 | 2.81 | -1.6 | 15.14 | 20.17 | 7.28 |
| Category Best | 0.41 | -0.1 | 0.35 | 10.04 | 8.75 | 15.87 | 20.9 | 21.11 |
| Category Worst | -1.14 | -2.87 | -5.41 | -6.94 | -12.25 | 14.41 | 19.43 | -5.29 |
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
Craftsman Auto24,558
Delhivery4,00,034
Godrej Consumer1,42,847
Ather Energy2,13,668
Blue Star76,012
Bharti Airtel63,030
Bansal Wire Inds3,48,124
Titan Company13,999
FSN E-Commerce2,01,810
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 Ltd | Retailing | 5.13 | 940064 | 28.21 |
| Equity | M & M | Automobiles | 4.54 | 66492 | 24.98 |
| Equity | Trent | Retailing | 4.14 | 53586 | 22.77 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 61986 | 21.89 |
| Equity | Krishna Institu. | Healthcare Services | 3.55 | 284915 | 19.51 |
| Equity | Dixon Technolog. | Consumer Durables | 3.54 | 13336 | 19.47 |
| Equity | Interglobe Aviat | Transport Services | 3.53 | 32903 | 19.41 |
| Equity | Swiggy | Retailing | 3.34 | 485877 | 18.38 |
| Equity | Global Health | Healthcare Services | 3.29 | 145408 | 18.11 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.24 | 115990 | 17.79 |
| Equity | Craftsman Auto | Auto Components | 3.14 | 24558 | 17.25 |
| Equity | Delhivery | Transport Services | 3.10 | 400034 | 17.04 |
| Equity | Godrej Consumer | Personal Products | 2.98 | 142847 | 16.36 |
| Equity | Max Healthcare | Healthcare Services | 2.95 | 139720 | 16.24 |
| Equity | DOMS Industries | Household Products | 2.85 | 62517 | 15.69 |
| Equity | Ather Energy | Automobiles | 2.79 | 213668 | 15.34 |
| Equity | Prestige Estates | Realty | 2.78 | 91178 | 15.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.68 | 80931 | 14.72 |
| Equity | Safari Inds. | Consumer Durables | 2.62 | 59268 | 14.40 |
| Equity | Chalet Hotels | Leisure Services | 2.52 | 156638 | 13.88 |
| Equity | Amber Enterp. | Consumer Durables | 2.45 | 18788 | 13.49 |
| Equity | Blue Star | Consumer Durables | 2.44 | 76012 | 13.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 63030 | 13.24 |
| Equity | Go Digit General | Insurance | 2.28 | 349991 | 12.53 |
| Equity | Bansal Wire Inds | Industrial Products | 2.05 | 348124 | 11.28 |
| Equity | Wework India | Commercial Services & Supplies | 2.01 | 184353 | 11.03 |
| Equity | CCL Products | Agricultural Food & other Products | 1.68 | 91331 | 9.21 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 521744 | 7.08 |
| Equity | Titan Company | Consumer Durables | 0.99 | 13999 | 5.47 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 201810 | 5.39 |
| Equity | Uno Minda | Auto Components | 0.72 | 30206 | 3.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
