Mutual Fund

Fund Card

Invesco India Consumption Fund-Reg(G)

very highequityconsumption

10.56 -0.06(-0.56%) NAV as on 30 Oct 2026

-1.68 % 1 M

5.39 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.68

As on 30 Sep, 2026

Age :

1 yrs 0 m

Since 27 10 ,2025

Exit Load :

0.5%

AUM :

590.40 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

12.63

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Manish Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 0.57 %

Equity 99.43 %

TOP HOLDINGS

Eternal Ltd.6.16 %

Milky Mist Dairy Food Ltd.4.14 %

TVS Motor Company Ltd.3.45 %

Mahindra & Mahindra Ltd.3.41 %

Bharti Airtel Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	12.91
Hospital & Healthcare Services	8.85
Automobile Two & Three Wheelers	7.26
Auto Ancillary	6.81
Retailing	6.79

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.43
Net Assets(Rs Crores) (as on 31-Mar-2026)	480.47
Scheme Returns(%)(Absolute)	-15.70
B'mark Returns(%)(Absolute)	NA
Category Rank	115/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Consumption Fund-Reg(G)Very HighEquity10.56-0.06(-0.56%)NAV As on 30 Oct, 2026

27-Oct-2025Inception Date

590.40AUM In Cr.

5.39%1Y

NA%3Y

NA%5Y

5.55%Since Inception