Invesco India Consumption Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.
Growthvine rating: 2/5 — ranked #123 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.11 (as of 2026-10-23) |
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| AUM | ₹591 Cr |
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| Expense ratio | 2.07% |
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| Riskometer | Very High |
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| Fund manager | Manish Poddar |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.17% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 35.0% |
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| Mid cap | 12.9% |
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| Small cap | 52.1% |
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Concentration
| Top 5 holdings | 20.5% |
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| Top 10 holdings | 36.1% |
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| Total holdings | 44 |
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Top holdings
- Eternal Limited — 6.2%
- Milky Mist Dairy Food Limited — 4.1%
- TVS Motor Company Ltd. — 3.5%
- Mahindra & Mahindra Ltd. — 3.4%
- Bharti Airtel Ltd. — 3.4%
- Aditya Infotech Limited — 3.4%
- SEDEMAC MECHATRONICS LIMITED — 3.3%
- Krishna Institute of Medical Sciences Limited — 3.0%
- Craftsman Automation Limited — 3.0%
- Dhoot Transmission Limited — 2.9%
Top sectors
- Automobile — 25.2%
- Retail — 19.4%
- Consumer Durables — 9.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.9% | Q1 (Top) | #22 of 167 |