Invesco India Consumption Fund
This is the Direct plan of Invesco India Consumption Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
Performance
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Sectoral/ Thematic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -3.25% | — | — |
| 3M abs | +1.80% | — | — |
| 6M abs | +24.19% | — | — |
| 1Y CAGR | — | — | — |
| 3Y CAGR | — | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Sectoral/ Thematic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
11 monthly installments of ₹10,000 into Invesco India Consumption Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | +9.94% | -7.18% | +17.12% | |
| 2025part | -2.59% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.60%
- Cash & Equivalents0.40%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹534.83Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Invesco Mutual Fund is the Indian arm of Invesco, the US asset manager. It began life as Lotus India Mutual Fund, was bought by Religare in 2008 and ran as Religare Invesco until Invesco took full ownership in 2016.
Fund Managers
MPManish PoddarManaging since 27 Oct 2025
Research Analyst - Equity
More than 13 years
B.E. (Mechanical), PGDM
September 3, 2020 - till date Invesco Asset Management (India) Pvt. Ltd. (Mutual Funds Division) April 18, 2018 - September 2, 2020 Head - PMS - Invesco Asset Management (India) Pvt. Ltd. October 1, 2014 - April 2, 2018 Head of Equities – Essel Finance AMC Ltd. Invesco India Multicap Fund Jain & Mr. Krishna
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Invesco in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
MF IDCW alert: ICICI Prudential, Invesco announce payouts across 5 schemes; check dates and amounts
Upstox · 13h ago
International mutual funds: Check fresh SIP and lump sum investment options; one PGIM scheme to reopen on October 8
Livemint · 2d ago
PGIM reopens global fund subscriptions; Invesco suspends fresh investments in 3 overseas schemes
Upstox · 4d ago
Suspension of fresh subscriptions in international schemes of Invesco Mutual Fund
Value Research · 5d ago
Should you continue your equity SIP when the stock market is falling? In this episode of MC Explains, we break down three reasons why continuing your equity SIP during a market correction can be important for long-term investors. Remember, continuing an
LinkedIn · 6d ago
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Growth
Alice Blue · 9d ago
6 international mutual funds are reopening: 5 delivered double-digit returns in 1 year - is it time to invest?
Livemint · 11d ago
Invesco Mutual Fund has resumed subscriptions in its international scheme
Value Research · 14d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Sectoral & Thematic funds
Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.
Frequently asked questions
What is the NAV of Invesco India Consumption Fund?
As of 01 Oct 2026, the NAV of Invesco India Consumption Fund is ₹10.73 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Invesco India Consumption Fund delivered?
Invesco India Consumption Fund has returned +7.09% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Invesco India Consumption Fund?
Invesco India Consumption Fund charges an expense ratio of 1.17% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Invesco India Consumption Fund?
Invesco India Consumption Fund's largest holdings are Eternal Limited (6.2%), Milky Mist Dairy Food Limited (3.9%), Mahindra & Mahindra Limited (3.7%), TVS Motor Company Limited (3.6%) and Craftsman Automation Limited (3.5%). Holdings are disclosed monthly and change over time.
How risky is Invesco India Consumption Fund?
Invesco India Consumption Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.0% and its worst peak-to-trough fall in our sample was -15.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Invesco India Consumption Fund?
Invesco India Consumption Fund is benchmarked against the Nifty India Consumption TRI. Its alpha and beta on this page are measured against that index.
Who manages Invesco India Consumption Fund?
Invesco India Consumption Fund is managed by Manish Poddar at Invesco.
How is Invesco India Consumption Fund taxed?
Invesco India Consumption Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.