Invesco India Consumption Fund Direct Growth

Fund Overview

Fund Size

₹599 Cr

Expense Ratio

1.12%

ISIN

INF205KA1BI6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Oct 2025

About this fund

Invesco India Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 months and 15 days, having been launched on 27-Oct-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.82, Assets Under Management (AUM) of 599.47 Crores, and an expense ratio of 1.12%.

Invesco India Consumption Fund Direct Growth has given a CAGR return of 8.20% since inception.
The fund's asset allocation comprises around 99.61% in equities, 0.00% in debts, and 0.39% in cash & cash equivalents.
You can start investing in Invesco India Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+8.20%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹597.11 Cr	99.61%
Others	₹2.36 Cr	0.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹37.28 Cr	6.22%
Milky Mist Dairy Food Ltd	Equity	₹23.21 Cr	3.87%
Mahindra & Mahindra Ltd	Equity	₹22.39 Cr	3.74%
TVS Motor Co Ltd	Equity	₹21.54 Cr	3.59%
Craftsman Automation Ltd	Equity	₹21.09 Cr	3.52%
Bharti Airtel Ltd	Equity	₹20.66 Cr	3.45%
Titan Co Ltd	Equity	₹20.28 Cr	3.38%
Dhoot Transmission Ltd	Equity	₹19.97 Cr	3.33%
Aditya Infotech Ltd	Equity	₹18.48 Cr	3.08%
Trent Ltd	Equity	₹18.18 Cr	3.03%
InterGlobe Aviation Ltd	Equity	₹17.9 Cr	2.99%
Sedemac Mechatronics Ltd	Equity	₹17.25 Cr	2.88%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹17 Cr	2.84%
CCL Products (India) Ltd	Equity	₹16.15 Cr	2.69%
Eicher Motors Ltd	Equity	₹15.88 Cr	2.65%
FSN E-Commerce Ventures Ltd	Equity	₹15.86 Cr	2.65%
Corona Remedies Ltd	Equity	₹15.86 Cr	2.65%
Delhivery Ltd	Equity	₹15.41 Cr	2.57%
Dr Agarwal’s Health Care Ltd	Equity	₹15.19 Cr	2.53%
Krishna Institute of Medical Sciences Ltd	Equity	₹14.59 Cr	2.43%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹14.56 Cr	2.43%
Gabriel India Ltd	Equity	₹12.85 Cr	2.14%
Chalet Hotels Ltd	Equity	₹12.83 Cr	2.14%
Radico Khaitan Ltd	Equity	₹12.53 Cr	2.09%
Shaily Engineering Plastics Ltd	Equity	₹10.91 Cr	1.82%
Torrent Pharmaceuticals Ltd	Equity	₹10.1 Cr	1.68%
Ather Energy Ltd	Equity	₹9.89 Cr	1.65%
ITC Ltd	Equity	₹9.86 Cr	1.64%
Prestige Estates Projects Ltd	Equity	₹9.81 Cr	1.64%
Ceat Ltd	Equity	₹9.69 Cr	1.62%
Global Health Ltd	Equity	₹9.49 Cr	1.58%
Belrise Industries Ltd	Equity	₹9 Cr	1.50%
Safari Industries (India) Ltd	Equity	₹8.96 Cr	1.49%
Swiggy Ltd	Equity	₹8.91 Cr	1.49%
Avenue Supermarts Ltd	Equity	₹8.88 Cr	1.48%
Godfrey Phillips India Ltd	Equity	₹8.67 Cr	1.45%
Wework India Management Ltd	Equity	₹8.52 Cr	1.42%
Blue Star Ltd	Equity	₹8.31 Cr	1.39%
Tata Consumer Products Ltd	Equity	₹8.29 Cr	1.38%
Godrej Consumer Products Ltd	Equity	₹8.16 Cr	1.36%
Aditya Birla Sun Life AMC Ltd	Equity	₹7.57 Cr	1.26%
Gaja Alternative Asset Management Ltd	Equity	₹5.16 Cr	0.86%
Triparty Repo	Cash - Repurchase Agreement	₹2.64 Cr	0.44%
Net Receivables / (Payables)	Cash	₹-0.28 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹298.85 Cr	49.85%
Consumer Defensive	₹95.75 Cr	15.97%
Healthcare	₹79.79 Cr	13.31%
Industrials	₹60.1 Cr	10.03%
Communication Services	₹20.66 Cr	3.45%
Real Estate	₹18.33 Cr	3.06%
Financial Services	₹12.73 Cr	2.12%
Basic Materials	₹10.91 Cr	1.82%

Risk & Performance Ratios

Fund Managers

Manish Poddar

Since October 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF205KA1BI6

Expense Ratio

1.12%

Exit Load

No Charges

Fund Size

₹599 Cr

Age

11 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹34.86 Cr	-10.2%
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹140.01 Cr	-
WhiteOak Capital Consumption Opportunities Fund Regular Growth Very High Risk	2.8%	0.0%	₹140.01 Cr	-
Union Consumption Fund Regular Growth Very High Risk	2.8%	1.0%	₹336.42 Cr	-
Union Consumption Fund Direct Growth Very High Risk	1.5%	1.0%	₹336.42 Cr	-
LIC MF Consumption Fund Regular Growth Very High Risk	2.7%	1.0%	₹460.73 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹460.73 Cr	-
Invesco India Consumption Fund Regular Growth Very High Risk	2.6%	0.0%	₹599.47 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹599.47 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1184.73 Cr	-
Motilal Oswal Consumption Fund Regular Growth Very High Risk	2.5%	1.0%	₹1184.73 Cr	-
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.6%	0.0%	₹370.31 Cr	-3.5%
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.31 Cr	-1.8%
Edelweiss Consumption Fund Regular Growth Very High Risk	2.5%	1.0%	₹492.55 Cr	-9.3%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.55 Cr	-7.8%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹735.18 Cr	-17.4%
Bank of India Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹369.81 Cr	-3.7%
Bank of India Consumption Fund Regular Growth Very High Risk	2.8%	1.0%	₹369.81 Cr	-4.9%
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.9%	1.0%	₹611.00 Cr	-9.4%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹611.00 Cr	-7.9%
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹259.46 Cr	-11.0%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-10.5%
Axis Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2615.78 Cr	-9.9%
Axis Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹2615.78 Cr	-11.1%
Quant Consumption Fund Regular Growth Very High Risk	3.2%	1.0%	₹190.21 Cr	-0.8%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹190.21 Cr	0.7%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹3238.21 Cr	-8.7%
Kotak Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹1730.39 Cr	-6.5%
Kotak Consumption Fund Direct Growth Very High Risk	0.9%	0.0%	₹1730.39 Cr	-5.1%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1816.62 Cr	-0.9%
HSBC Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1816.62 Cr	-2.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4742.18 Cr	-6.5%
Nippon India Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2452.31 Cr	-9.5%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹2826.89 Cr	-13.9%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	2.0%	1.0%	₹4742.18 Cr	-7.8%
Axis NIFTY India Consumption ETF Very High Risk	0.5%	-	₹13.44 Cr	-10.5%
UTI India Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹678.01 Cr	-9.1%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.3%	1.0%	₹1022.11 Cr	-9.5%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹1022.11 Cr	-10.5%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹678.01 Cr	-8.4%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.9%	1.0%	₹6085.41 Cr	-9.6%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹489.39 Cr	-8.5%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.6%	1.0%	₹489.39 Cr	-10.0%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.9%	1.0%	₹1872.23 Cr	-6.7%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	1.2%	0.0%	₹2826.89 Cr	-13.0%
Sundaram Consumption Fund Direct Growth Very High Risk	1.7%	0.0%	₹1516.36 Cr	-9.5%
Tata India Consumer Fund Regular Growth Very High Risk	2.1%	0.0%	₹2900.93 Cr	0.9%
Tata India Consumer Fund Direct Growth Very High Risk	0.9%	0.0%	₹2900.93 Cr	2.1%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.2%	1.0%	₹1872.23 Cr	-7.8%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹191.66 Cr	-10.4%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,67,958 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Pharma and Healthcare Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹33.57 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹21.07 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹599.47 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.5%	0.0%	₹188.15 Cr	5.1%
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.8%	0.0%	₹1381.04 Cr	9.1%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.72 Cr	6.5%
Invesco India Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹342.06 Cr	-1.6%
Invesco India Manufacturing Fund Direct Growth Very High Risk	1.1%	0.0%	₹757.76 Cr	11.9%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹280.05 Cr	-1.0%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1661.31 Cr	6.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1447.78 Cr	-4.8%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹575.31 Cr	4.5%
Invesco India Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹2764.45 Cr	-3.7%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1833.15 Cr	6.0%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12387.43 Cr	3.5%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4099.11 Cr	4.0%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1895.57 Cr	2.7%
Invesco India largecap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2020.76 Cr	-1.8%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹6607.18 Cr	6.5%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹111.38 Cr	1.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30617.52 Cr	6.9%
Invesco India Contra Fund Direct Growth Very High Risk	0.8%	1.0%	₹20643.56 Cr	-5.1%
Invesco India Gold Fund Direct Growth High Risk	0.7%	1.0%	₹510.75 Cr	21.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹937.48 Cr	-3.3%
Invesco India Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹1547.60 Cr	1.9%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20748.17 Cr	6.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4529.00 Cr	-2.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15905.31 Cr	4.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	1.9%	1.0%	₹229.95 Cr	24.9%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15744.40 Cr	11.7%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6453.55 Cr	2.3%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹776.61 Cr	-7.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.8%	0.0%	₹468.68 Cr	33.8%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹167.01 Cr	7.4%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹487.32 Cr	-4.6%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹82.20 Cr	4.5%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹343.23 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Invesco India Consumption Fund Direct Growth?

The NAV of Invesco India Consumption Fund Direct Growth, as of 09-Oct-2026, is ₹10.82.

What is the portfolio composition of Invesco India Consumption Fund Direct Growth?

The fund's allocation of assets is distributed as 99.61% in equities, 0.00% in bonds, and 0.39% in cash and cash equivalents.

Who manages the Invesco India Consumption Fund Direct Growth?

The fund managers responsible for Invesco India Consumption Fund Direct Growth are:-

Manish Poddar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Consumption Fund Direct Growth

Fund Overview