Invesco India Consumption Fund Regular IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Consumption Fund Regular IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 03-Oct-2025
Fund Manager
: Manish Poddar
Net Assets (Rs. cr)
: 586.17
Invesco India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.97
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 IDCW- NAV Chart
Invesco India Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 0.82 | 13.91 | 22.16 | - | - | - | 9.7 |
| Category Avg | -0.44 | -2.1 | 8.61 | 11.16 | -2.96 | 11.64 | 11.83 | 6.31 |
| Category Best | 0.36 | 1.56 | 14.4 | 23 | 3.64 | 16.93 | 12.56 | 16.91 |
| Category Worst | -1.08 | -5.09 | 5.19 | 4.22 | -8.26 | 7.91 | 11.1 | -4.51 |
Invesco India Consumption Fund Regular IDCW- Latest Dividends
No Records Found
Invesco India Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Milky Mist Dairy11,00,332
Dhoot Transmissi1,35,408
Dr Agarwal's Hea2,95,946
Belrise Industri3,87,353
Gaja Alternative3,41,709
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart10,23,791
Bansal Wire Inds1,90,611
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.22 | 1136177 | 37.27 |
| Equity | Milky Mist Dairy | Food Products | 3.87 | 1100332 | 23.21 |
| Equity | M & M | Automobiles | 3.74 | 68229 | 22.39 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 49618 | 21.54 |
| Equity | Craftsman Auto | Auto Components | 3.52 | 18834 | 21.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 114012 | 20.65 |
| Equity | Titan Company | Consumer Durables | 3.38 | 39752 | 20.28 |
| Equity | Dhoot Transmissi | Auto Components | 3.33 | 135408 | 19.96 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.08 | 51817 | 18.47 |
| Equity | Trent | Retailing | 3.03 | 63133 | 18.18 |
| Equity | Interglobe Aviat | Transport Services | 2.99 | 34203 | 17.90 |
| Equity | Sedemac Mechatro | Auto Components | 2.88 | 55822 | 17.24 |
| Equity | Amber Enterp. | Consumer Durables | 2.84 | 22312 | 17.00 |
| Equity | CCL Products | Agricultural Food & other Products | 2.69 | 149525 | 16.14 |
| Equity | Eicher Motors | Automobiles | 2.65 | 19964 | 15.87 |
| Equity | FSN E-Commerce | Retailing | 2.65 | 453759 | 15.86 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.65 | 77354 | 15.85 |
| Equity | Delhivery | Transport Services | 2.57 | 337761 | 15.40 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.53 | 295946 | 15.18 |
| Equity | Krishna Institu. | Healthcare Services | 2.43 | 193105 | 14.58 |
| Equity | Max Healthcare | Healthcare Services | 2.43 | 139720 | 14.56 |
| Equity | Gabriel India | Auto Components | 2.14 | 89390 | 12.85 |
| Equity | Chalet Hotels | Leisure Services | 2.14 | 141906 | 12.82 |
| Equity | Radico Khaitan | Beverages | 2.09 | 27936 | 12.52 |
| Equity | Shaily Engineer. | Consumer Durables | 1.82 | 33327 | 10.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 19935 | 10.09 |
| Equity | Ather Energy | Automobiles | 1.65 | 57568 | 9.88 |
| Equity | ITC | Diversified FMCG | 1.64 | 385849 | 9.85 |
| Equity | Prestige Estates | Realty | 1.64 | 60059 | 9.80 |
| Equity | CEAT | Auto Components | 1.62 | 28346 | 9.69 |
| Equity | Global Health | Healthcare Services | 1.58 | 64146 | 9.49 |
| Equity | Belrise Industri | Auto Components | 1.50 | 387353 | 8.99 |
| Equity | Safari Inds. | Consumer Durables | 1.49 | 59268 | 8.95 |
| Equity | Swiggy | Retailing | 1.49 | 315936 | 8.90 |
| Equity | Avenue Super. | Retailing | 1.48 | 22764 | 8.87 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.45 | 41202 | 8.67 |
| Equity | Wework India | Commercial Services & Supplies | 1.42 | 124512 | 8.52 |
| Equity | Blue Star | Consumer Durables | 1.39 | 56794 | 8.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.38 | 79927 | 8.29 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 90581 | 8.16 |
| Equity | Aditya AMC | Capital Markets | 1.26 | 71961 | 7.56 |
| Equity | Gaja Alternative | Capital Markets | 0.86 | 341709 | 5.15 |
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.):
1,46,717.95
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:
