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)
: 480.47
Invesco India Consumption Fund Regular G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 9.26
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 | 2.2 | 8.68 | -2.32 | - | - | - | - | -7.4 |
| Category Avg | 2.17 | 6.58 | -5.02 | -9.21 | -0.49 | 14.07 | 16.18 | 1.47 |
| Category Best | 2.89 | 8.85 | -1.78 | -6.66 | 7.25 | 14.82 | 16.92 | 14.57 |
| Category Worst | 1.48 | 4.59 | -7.27 | -10.89 | -9.15 | 13.33 | 15.45 | -9.4 |
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
Eicher Motors10,719
Out
InName Of The CompanyNo Of Shares
Meesho4,50,995
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.01 | 1050643 | 24.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.34 | 115990 | 20.85 |
| Equity | TVS Motor Co. | Automobiles | 4.34 | 61986 | 20.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 114012 | 20.32 |
| Equity | M & M | Automobiles | 4.09 | 66492 | 19.64 |
| Equity | Krishna Institu. | Healthcare Services | 3.69 | 284915 | 17.70 |
| Equity | FSN E-Commerce | Retailing | 3.64 | 744080 | 17.48 |
| Equity | Craftsman Auto | Auto Components | 3.57 | 24558 | 17.13 |
| Equity | Titan Company | Consumer Durables | 3.48 | 42321 | 16.72 |
| Equity | Delhivery | Transport Services | 3.47 | 400034 | 16.66 |
| Equity | Interglobe Aviat | Transport Services | 3.40 | 41445 | 16.34 |
| Equity | CCL Products | Agricultural Food & other Products | 3.08 | 142267 | 14.81 |
| Equity | DOMS Industries | Household Products | 2.99 | 62517 | 14.36 |
| Equity | Godrej Consumer | Personal Products | 2.93 | 142847 | 14.06 |
| Equity | Global Health | Healthcare Services | 2.91 | 145408 | 13.97 |
| Equity | Amber Enterp. | Consumer Durables | 2.86 | 20962 | 13.72 |
| Equity | Max Healthcare | Healthcare Services | 2.80 | 139720 | 13.44 |
| Equity | Blue Star | Consumer Durables | 2.55 | 76012 | 12.24 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.51 | 77354 | 12.03 |
| Equity | Trent | Retailing | 2.47 | 36068 | 11.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.40 | 80931 | 11.55 |
| Equity | Swiggy | Retailing | 2.39 | 442161 | 11.49 |
| Equity | Go Digit General | Insurance | 2.37 | 349991 | 11.39 |
| Equity | Chalet Hotels | Leisure Services | 2.29 | 156638 | 11.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.26 | 57889 | 10.84 |
| Equity | Vishal Mega Mart | Retailing | 2.24 | 1023791 | 10.78 |
| Equity | Prestige Estates | Realty | 2.14 | 91178 | 10.27 |
| Equity | Uno Minda | Auto Components | 2.09 | 97212 | 10.02 |
| Equity | Ather Energy | Automobiles | 2.08 | 132720 | 10.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 9637 | 9.32 |
| Equity | Safari Inds. | Consumer Durables | 1.77 | 59268 | 8.48 |
| Equity | Wework India | Commercial Services & Supplies | 1.75 | 184353 | 8.39 |
| Equity | Bansal Wire Inds | Industrial Products | 1.63 | 348124 | 7.83 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 5808 | 7.14 |
| Equity | Eicher Motors | Automobiles | 1.47 | 10719 | 7.05 |
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:
