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)
: 590.4
Invesco India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 11.31
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 | 2.91 | 6.09 | 3.85 | 16.95 | 14.93 | - | - | 12.55 |
| Category Avg | 3.85 | 6.94 | 0.18 | 8.78 | 2.33 | 12.19 | 11.39 | 7.39 |
| Category Best | 4.99 | 10.11 | 4.35 | 17.94 | 16.75 | 15.88 | 12.11 | 16.18 |
| Category Worst | 2.91 | 4.1 | -3.23 | 4.13 | -3.04 | 9.5 | 10.66 | -3.02 |
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
--
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 | 6.72 | 1136177 | 39.04 |
| Equity | Milky Mist Dairy | Food Products | 4.06 | 771795 | 23.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 114012 | 22.50 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 49618 | 20.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.40 | 51817 | 19.75 |
| Equity | M & M | Automobiles | 3.33 | 68229 | 19.37 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 3.29 | 89001 | 19.13 |
| Equity | Trent | Retailing | 3.28 | 63133 | 19.04 |
| Equity | Dhoot Transmissi | Auto Components | 3.05 | 114643 | 17.71 |
| Equity | Sedemac Mechatro | Auto Components | 3.00 | 55822 | 17.41 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.99 | 341809 | 17.40 |
| Equity | Craftsman Auto | Auto Components | 2.97 | 16788 | 17.24 |
| Equity | Krishna Institu. | Healthcare Services | 2.90 | 239802 | 16.82 |
| Equity | Interglobe Aviat | Transport Services | 2.87 | 34203 | 16.68 |
| Equity | Titan Company | Consumer Durables | 2.84 | 37254 | 16.52 |
| Equity | FSN E-Commerce | Retailing | 2.73 | 453759 | 15.85 |
| Equity | CCL Products | Agricultural Food & other Products | 2.67 | 166708 | 15.53 |
| Equity | Meesho | Retailing | 2.50 | 651984 | 14.53 |
| Equity | Eicher Motors | Automobiles | 2.48 | 19964 | 14.41 |
| Equity | Ather Energy | Automobiles | 2.37 | 78429 | 13.77 |
| Equity | Amber Enterp. | Consumer Durables | 2.25 | 22312 | 13.08 |
| Equity | Delhivery | Transport Services | 2.24 | 337761 | 13.03 |
| Equity | Gabriel India | Auto Components | 2.19 | 89390 | 12.73 |
| Equity | SS Retail | Retailing | 2.17 | 198340 | 12.60 |
| Equity | Max Healthcare | Healthcare Services | 2.07 | 139720 | 12.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 25522 | 11.77 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.97 | 211232 | 11.45 |
| Equity | Chalet Hotels | Leisure Services | 1.97 | 141906 | 11.43 |
| Equity | Radico Khaitan | Beverages | 1.96 | 27936 | 11.41 |
| Equity | Shaily Engineer. | Consumer Durables | 1.82 | 33327 | 10.56 |
| Equity | ITC | Diversified FMCG | 1.76 | 385849 | 10.24 |
| Equity | Belrise Industri | Auto Components | 1.58 | 444994 | 9.18 |
| Equity | CEAT | Auto Components | 1.51 | 28346 | 8.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.41 | 79927 | 8.19 |
| Equity | Prestige Estates | Realty | 1.38 | 55322 | 8.03 |
| Equity | Safari Inds. | Consumer Durables | 1.20 | 59268 | 7.00 |
| Equity | Global Health | Healthcare Services | 1.15 | 52526 | 6.67 |
| Equity | Swiggy | Retailing | 0.96 | 315936 | 5.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.90 | 31075 | 5.25 |
| Equity | Gaja Alternative | Capital Markets | 0.72 | 337772 | 4.15 |
| Equity | Cartrade Tech | Retailing | 0.57 | 15169 | 3.32 |
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:
