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)
: 557.16
Invesco India Consumption Fund Regular G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 9.47
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 | -4.05 | -2.97 | - | - | - | - | - | -5.29 |
| Category Avg | -2.74 | -2.07 | -3.75 | -0.93 | 0.71 | 16.22 | 17.82 | 4.79 |
| Category Best | -1.82 | -0.12 | -2.11 | 3.11 | 9.25 | 16.96 | 18.55 | 18.41 |
| Category Worst | -4.05 | -4.29 | -5.55 | -6.82 | -9.22 | 15.47 | 17.1 | -6.83 |
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
Meesho9,00,990
Corona Remedies65,073
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 | M & M | Automobiles | 4.43 | 66492 | 24.66 |
| Equity | Eternal | Retailing | 4.32 | 865652 | 24.06 |
| Equity | TVS Motor Co. | Automobiles | 4.14 | 61986 | 23.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 104511 | 22.00 |
| Equity | Interglobe Aviat | Transport Services | 3.76 | 41445 | 20.96 |
| Equity | FSN E-Commerce | Retailing | 3.54 | 744080 | 19.72 |
| Equity | Craftsman Auto | Auto Components | 3.39 | 24558 | 18.88 |
| Equity | Godrej Consumer | Personal Products | 3.13 | 142847 | 17.45 |
| Equity | Krishna Institu. | Healthcare Services | 3.11 | 284915 | 17.33 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.10 | 115990 | 17.28 |
| Equity | Global Health | Healthcare Services | 3.10 | 145408 | 17.25 |
| Equity | Titan Company | Consumer Durables | 3.08 | 42321 | 17.14 |
| Equity | Swiggy | Retailing | 3.07 | 442161 | 17.07 |
| Equity | DOMS Industries | Household Products | 2.93 | 62517 | 16.35 |
| Equity | Meesho | Retailing | 2.91 | 900990 | 16.23 |
| Equity | Delhivery | Transport Services | 2.90 | 400034 | 16.15 |
| Equity | Ather Energy | Automobiles | 2.89 | 213668 | 16.12 |
| Equity | Trent | Retailing | 2.77 | 36068 | 15.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.65 | 80931 | 14.77 |
| Equity | Max Healthcare | Healthcare Services | 2.62 | 139720 | 14.60 |
| Equity | Prestige Estates | Realty | 2.61 | 91178 | 14.54 |
| Equity | Vishal Mega Mart | Retailing | 2.51 | 1023791 | 13.96 |
| Equity | Chalet Hotels | Leisure Services | 2.45 | 156638 | 13.63 |
| Equity | Amber Enterp. | Consumer Durables | 2.40 | 20962 | 13.38 |
| Equity | Blue Star | Consumer Durables | 2.36 | 76012 | 13.15 |
| Equity | Safari Inds. | Consumer Durables | 2.31 | 59268 | 12.88 |
| Equity | Uno Minda | Auto Components | 2.24 | 97212 | 12.49 |
| Equity | Go Digit General | Insurance | 2.16 | 349991 | 12.06 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 9637 | 11.66 |
| Equity | Wework India | Commercial Services & Supplies | 2.00 | 184353 | 11.14 |
| Equity | Bansal Wire Inds | Industrial Products | 1.93 | 348124 | 10.75 |
| Equity | CCL Products | Agricultural Food & other Products | 1.92 | 113561 | 10.72 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.62 | 65073 | 9.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
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:
