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)
: 532.79
Invesco India Consumption Fund Regular IDCW - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 10.22
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 | 2.61 | 7.91 | 21.66 | 4.49 | - | - | - | 2.2 |
| Category Avg | 1.02 | 3.42 | 14.53 | -3 | -1.08 | 11.53 | 14.02 | 4.16 |
| Category Best | 2.68 | 8.05 | 22.1 | 5.77 | 5.92 | 12.26 | 14.75 | 14.99 |
| Category Worst | 0.33 | 0.85 | 10.31 | -6.73 | -5.89 | 10.79 | 13.29 | -6.86 |
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 | 5.44 | 1156537 | 28.98 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.06 | 74501 | 21.63 |
| Equity | Interglobe Aviat | Transport Services | 4.05 | 48995 | 21.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 114012 | 20.85 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 61986 | 20.80 |
| Equity | Sedemac Mechatro | Auto Components | 3.77 | 93566 | 20.06 |
| Equity | Craftsman Auto | Auto Components | 3.70 | 21732 | 19.71 |
| Equity | FSN E-Commerce | Retailing | 3.66 | 744080 | 19.51 |
| Equity | Krishna Institu. | Healthcare Services | 3.66 | 256666 | 19.47 |
| Equity | Delhivery | Transport Services | 3.40 | 400034 | 18.09 |
| Equity | Global Health | Healthcare Services | 3.24 | 145408 | 17.28 |
| Equity | Titan Company | Consumer Durables | 3.24 | 42321 | 17.24 |
| Equity | M & M | Automobiles | 3.11 | 54478 | 16.59 |
| Equity | Eicher Motors | Automobiles | 3.04 | 22541 | 16.17 |
| Equity | Amber Enterp. | Consumer Durables | 3.00 | 20962 | 15.96 |
| Equity | Trent | Retailing | 2.86 | 36068 | 15.23 |
| Equity | CCL Products | Agricultural Food & other Products | 2.81 | 142267 | 14.99 |
| Equity | Godrej Consumer | Personal Products | 2.76 | 142847 | 14.70 |
| Equity | DOMS Industries | Household Products | 2.56 | 62517 | 13.66 |
| Equity | Max Healthcare | Healthcare Services | 2.53 | 139720 | 13.48 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.48 | 57889 | 13.21 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.43 | 77354 | 12.96 |
| Equity | Prestige Estates | Realty | 2.34 | 91178 | 12.48 |
| Equity | Vishal Mega Mart | Retailing | 2.34 | 1023791 | 12.46 |
| Equity | Chalet Hotels | Leisure Services | 2.31 | 156638 | 12.28 |
| Equity | Gabriel India | Auto Components | 1.96 | 94932 | 10.44 |
| Equity | Radico Khaitan | Beverages | 1.84 | 27936 | 9.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.77 | 79927 | 9.41 |
| Equity | Aditya AMC | Capital Markets | 1.75 | 87874 | 9.34 |
| Equity | Blue Star | Consumer Durables | 1.69 | 56794 | 9.02 |
| Equity | Safari Inds. | Consumer Durables | 1.67 | 59268 | 8.91 |
| Equity | Ather Energy | Automobiles | 1.63 | 89874 | 8.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.59 | 39090 | 8.47 |
| Equity | Swiggy | Retailing | 1.53 | 315936 | 8.14 |
| Equity | Wework India | Commercial Services & Supplies | 1.40 | 124512 | 7.48 |
| Equity | Avenue Super. | Retailing | 1.33 | 17471 | 7.08 |
| Equity | Bansal Wire Inds | Industrial Products | 1.14 | 190611 | 6.06 |
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.):
1,41,343.72
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:
