Scheme

Invesco India Consumption Fund - Direct Plan - Growth

Invesco Mutual Fund · Equity Schemes - Thematic FundNAV 10.9600 on 03 Nov 20261Y 10.04%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Oct 2025
Fund managers
Manish Poddar (since 27 Oct 2025)
Benchmark
Nifty India Consumption TRI
AUM
599.47 crore
Regular expense
2.07%
Direct expense
0.73%
Minimum investment
₹ 1,000
Exit load
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 Switch between the Plans under the Scheme: Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 27th October, 2025 NAV p.u. (v) As on 31st August, 2

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Limited6.22%
Milky Mist Dairy Food Limited3.87%
Mahindra & Mahindra Limited3.74%
TVS Motor Company Limited3.59%
Craftsman Automation Limited3.52%
Bharti Airtel Limited3.45%
Titan Company Limited3.38%
Dhoot Transmission Ltd3.33%
Aditya Infotech Limited3.08%
Trent Limited3.03%

Sectors

Retailing14.87%
Automobiles11.63%
Consumer Durables10.92%
Healthcare Services8.97%
Transport Services5.56%
Pharmaceuticals & Biotechnology4.33%
Agricultural Food & other Products4.07%
Food Products3.87%
Telecom - Services3.45%
Industrial Manufacturing3.08%
Leisure Services2.14%
Capital Markets2.12%
Beverages2.09%
Diversified FMCG1.64%
Realty1.64%
Cigarettes & Tobacco Products1.45%
Commercial Services & Supplies1.42%
Personal Products1.36%