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)
: 523.48
Invesco India Consumption Fund Regular G - Nav Details
Nav Date
: 13-Feb-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 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 | 2.97 | 2.32 | -1.62 | - | - | - | - | -3.1 |
| Category Avg | 2.5 | -0.19 | -3.59 | -0.3 | 6.56 | 16.27 | 16.82 | 4.66 |
| Category Best | 3.52 | 2.42 | -1.31 | 3.96 | 14.09 | 17.02 | 17.54 | 18.15 |
| Category Worst | 0.8 | -2.37 | -6.58 | -5.09 | -4.99 | 15.52 | 16.09 | -7.6 |
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
Godfrey Phillips42,971
Maruti Suzuki5,808
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 | 4.52 | 865652 | 23.68 |
| Equity | M & M | Automobiles | 4.36 | 66492 | 22.81 |
| Equity | TVS Motor Co. | Automobiles | 4.35 | 61986 | 22.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 114012 | 22.44 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 41445 | 19.05 |
| Equity | Craftsman Auto | Auto Components | 3.43 | 24558 | 17.96 |
| Equity | FSN E-Commerce | Retailing | 3.38 | 744080 | 17.67 |
| Equity | Krishna Institu. | Healthcare Services | 3.29 | 284915 | 17.20 |
| Equity | Delhivery | Transport Services | 3.23 | 400034 | 16.91 |
| Equity | Titan Company | Consumer Durables | 3.22 | 42321 | 16.83 |
| Equity | Godrej Consumer | Personal Products | 3.15 | 142847 | 16.48 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.06 | 115990 | 16.02 |
| Equity | Global Health | Healthcare Services | 2.93 | 145408 | 15.32 |
| Equity | DOMS Industries | Household Products | 2.84 | 62517 | 14.89 |
| Equity | Blue Star | Consumer Durables | 2.64 | 76012 | 13.81 |
| Equity | CCL Products | Agricultural Food & other Products | 2.64 | 142267 | 13.80 |
| Equity | Swiggy | Retailing | 2.62 | 442161 | 13.69 |
| Equity | Trent | Retailing | 2.61 | 36068 | 13.65 |
| Equity | Chalet Hotels | Leisure Services | 2.61 | 156638 | 13.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.56 | 80931 | 13.39 |
| Equity | Max Healthcare | Healthcare Services | 2.55 | 139720 | 13.36 |
| Equity | Prestige Estates | Realty | 2.55 | 91178 | 13.32 |
| Equity | Ather Energy | Automobiles | 2.54 | 213668 | 13.27 |
| Equity | Vishal Mega Mart | Retailing | 2.46 | 1023791 | 12.89 |
| Equity | Safari Inds. | Consumer Durables | 2.30 | 59268 | 12.04 |
| Equity | Amber Enterp. | Consumer Durables | 2.29 | 20962 | 11.98 |
| Equity | Uno Minda | Auto Components | 2.20 | 97212 | 11.49 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.19 | 77354 | 11.44 |
| Equity | Go Digit General | Insurance | 2.17 | 349991 | 11.35 |
| Equity | Wework India | Commercial Services & Supplies | 2.01 | 184353 | 10.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 9637 | 10.06 |
| Equity | Bansal Wire Inds | Industrial Products | 1.83 | 348124 | 9.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.67 | 42971 | 8.74 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 5808 | 8.47 |
| Equity | Meesho | Retailing | 1.50 | 450995 | 7.85 |
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.):
1,40,293.75
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:
