Invesco India Consumption Fund Regular G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Consumption Fund Regular G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 03-Oct-2025
Fund Manager
: Manish Poddar
Net Assets (Rs. cr)
: 590.4
Invesco India Consumption Fund Regular G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 10.71
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 Regular G- NAV Chart
Invesco India Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | -2.54 | 2.58 | 17.95 | - | - | - | 7.1 |
| Category Avg | -0.8 | -3.77 | -2.41 | 6.52 | -5.45 | 9.63 | 9.42 | 4.37 |
| Category Best | - | -2.42 | 3.03 | 18.9 | 1.74 | 14.24 | 10.14 | 14.41 |
| Category Worst | -1.99 | -5.1 | -4.93 | 0.23 | -10.8 | 6.35 | 8.71 | -6.6 |
Invesco India Consumption Fund Regular G- Latest Dividends
No Records Found
Invesco India Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SS Retail1,98,340
Rentomojo1,93,092
Meesho3,32,967
Out
InName Of The CompanyNo Of Shares
Aditya AMC71,961
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.16 | 1136177 | 36.35 |
| Equity | Milky Mist Dairy | Food Products | 4.14 | 771795 | 24.42 |
| Equity | TVS Motor Co. | Automobiles | 3.45 | 49618 | 20.37 |
| Equity | M & M | Automobiles | 3.41 | 68229 | 20.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 114012 | 20.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.38 | 51817 | 19.93 |
| Equity | Sedemac Mechatro | Auto Components | 3.30 | 55822 | 19.50 |
| Equity | Krishna Institu. | Healthcare Services | 3.03 | 239802 | 17.89 |
| Equity | Craftsman Auto | Auto Components | 2.96 | 16788 | 17.48 |
| Equity | Titan Company | Consumer Durables | 2.89 | 37254 | 17.08 |
| Equity | Dhoot Transmission | Auto Components | 2.89 | 114643 | 17.06 |
| Equity | Interglobe Aviat | Transport Services | 2.89 | 34203 | 17.04 |
| Equity | Trent | Retailing | 2.80 | 63133 | 16.55 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.74 | 77354 | 16.19 |
| Equity | CCL Products | Agricultural Food & other Products | 2.58 | 149525 | 15.24 |
| Equity | Amber Enterp. | Consumer Durables | 2.52 | 22312 | 14.88 |
| Equity | SS Retail | Retailing | 2.52 | 198340 | 14.86 |
| Equity | FSN E-Commerce | Retailing | 2.46 | 453759 | 14.52 |
| Equity | Eicher Motors | Automobiles | 2.42 | 19964 | 14.27 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.40 | 295946 | 14.18 |
| Equity | Delhivery | Transport Services | 2.34 | 337761 | 13.83 |
| Equity | Max Healthcare | Healthcare Services | 2.20 | 139720 | 12.99 |
| Equity | Radico Khaitan | Beverages | 2.07 | 27936 | 12.19 |
| Equity | Gabriel India | Auto Components | 2.03 | 89390 | 11.99 |
| Equity | Chalet Hotels | Leisure Services | 2.03 | 141906 | 11.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 23400 | 11.23 |
| Equity | Belrise Industri | Auto Components | 1.81 | 444994 | 10.69 |
| Equity | Shaily Engineer. | Consumer Durables | 1.73 | 33327 | 10.20 |
| Equity | ITC | Diversified FMCG | 1.72 | 385849 | 10.13 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.67 | 193092 | 9.85 |
| Equity | CEAT | Auto Components | 1.57 | 28346 | 9.25 |
| Equity | Avenue Super. | Retailing | 1.47 | 22764 | 8.65 |
| Equity | Safari Inds. | Consumer Durables | 1.44 | 59268 | 8.47 |
| Equity | Ather Energy | Automobiles | 1.39 | 57568 | 8.20 |
| Equity | Prestige Estates | Realty | 1.39 | 55322 | 8.19 |
| Equity | Swiggy | Retailing | 1.34 | 315936 | 7.90 |
| Equity | Wework India | Commercial Services & Supplies | 1.33 | 118888 | 7.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.29 | 79927 | 7.58 |
| Equity | Meesho | Retailing | 1.28 | 332967 | 7.58 |
| Equity | Global Health | Healthcare Services | 1.21 | 52526 | 7.16 |
| Equity | Blue Star | Consumer Durables | 1.08 | 41857 | 6.35 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 69530 | 5.91 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.00 | 31075 | 5.87 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.81 | 341709 | 4.78 |
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.):
1,65,374.86
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:
