Invesco India Consumption Fund Regular Growth

Fund Overview

Fund Size

₹512 Cr

Expense Ratio

2.38%

ISIN

INF205KA1BF2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Oct 2025

About this fund

Invesco India Consumption Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 24 days, having been launched on 27-Oct-25.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 511.94 Crores, and an expense ratio of 2.38%.

Invesco India Consumption Fund Regular Growth has given a CAGR return of -0.30% since inception.
The fund's asset allocation comprises around 50.66% in equities, 0.00% in debts, and 49.34% in cash & cash equivalents.
You can start investing in Invesco India Consumption Fund Regular 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

-0.30%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹259.36 Cr	50.66%
Others	₹252.58 Cr	49.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹294.14 Cr	57.46%
Net Receivables / (Payables)	Cash - Collateral	₹-41.56 Cr	8.12%
Eternal Ltd	Equity	₹22.23 Cr	4.34%
Dixon Technologies (India) Ltd	Equity	₹20.66 Cr	4.04%
Trent Ltd	Equity	₹20.41 Cr	3.99%
Swiggy Ltd	Equity	₹19.92 Cr	3.89%
TVS Motor Co Ltd	Equity	₹15.37 Cr	3.00%
Global Health Ltd	Equity	₹15.18 Cr	2.96%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹15.1 Cr	2.95%
Aditya Infotech Ltd	Equity	₹15.01 Cr	2.93%
InterGlobe Aviation Ltd	Equity	₹12.71 Cr	2.48%
Go Digit General Insurance Ltd	Equity	₹12.55 Cr	2.45%
Wework India Management Ltd	Equity	₹11.9 Cr	2.32%
PB Fintech Ltd	Equity	₹10.21 Cr	1.99%
Mahindra & Mahindra Ltd	Equity	₹10.14 Cr	1.98%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹9.77 Cr	1.91%
Chalet Hotels Ltd	Equity	₹9.52 Cr	1.86%
Safari Industries (India) Ltd	Equity	₹8.16 Cr	1.59%
Vishal Mega Mart Ltd	Equity	₹7.55 Cr	1.47%
CCL Products (India) Ltd	Equity	₹7.18 Cr	1.40%
Prestige Estates Projects Ltd	Equity	₹5.69 Cr	1.11%
Krishna Institute of Medical Sciences Ltd	Equity	₹4.88 Cr	0.95%
UNO Minda Ltd	Equity	₹3.73 Cr	0.73%
DOMS Industries Ltd	Equity	₹1.49 Cr	0.29%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹132.13 Cr	25.81%
Healthcare	₹29.83 Cr	5.83%
Industrials	₹29.21 Cr	5.71%
Financial Services	₹22.76 Cr	4.45%
Technology	₹20.66 Cr	4.04%
Real Estate	₹17.59 Cr	3.44%
Consumer Defensive	₹7.18 Cr	1.40%

Risk & Performance Ratios

Fund Managers

Amit Ganatra

Since October 2025

Manish Poddar

Since October 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF205KA1BF2

Expense Ratio

2.38%

Exit Load

No Charges

Fund Size

₹512 Cr

Age

0 month

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
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	-	1.0%	-	-
LIC MF Consumption Fund Regular Growth Very High Risk	-	1.0%	-	-
LIC MF Consumption Fund Direct Growth Very High Risk	-	1.0%	-	-
Invesco India Consumption Fund Regular Growth Very High Risk	2.4%	0.0%	₹511.94 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹511.94 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1119.27 Cr	-
Motilal Oswal Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1119.27 Cr	-
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹339.70 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.5%	0.0%	₹339.70 Cr	-
Edelweiss Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹480.59 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹480.59 Cr	-
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹674.35 Cr	-0.0%
Bank of India Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹415.88 Cr	-
Bank of India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹415.88 Cr	-
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹678.03 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹678.03 Cr	-
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹330.09 Cr	11.8%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹330.09 Cr	12.4%
Axis Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹3879.58 Cr	6.1%
Axis Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹3879.58 Cr	4.6%
Quant Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹230.58 Cr	-7.8%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹230.58 Cr	-6.4%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹3273.31 Cr	6.1%
Kotak Consumption Fund Regular Growth Very High Risk	2.0%	0.0%	₹1709.11 Cr	11.3%
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1709.11 Cr	13.1%
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1783.24 Cr	6.5%
HSBC Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1783.24 Cr	5.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4769.48 Cr	8.9%
Nippon India Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹2800.98 Cr	7.3%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹3259.42 Cr	-1.9%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.8%	1.0%	₹4769.48 Cr	7.4%
Axis NIFTY India Consumption ETF Very High Risk	0.4%	-	₹14.71 Cr	12.4%
UTI India Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹734.67 Cr	6.5%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.0%	1.0%	₹1094.51 Cr	6.3%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.2%	1.0%	₹1094.51 Cr	5.0%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹734.67 Cr	7.5%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.8%	1.0%	₹6525.85 Cr	8.6%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹563.32 Cr	6.9%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹563.32 Cr	5.1%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1999.83 Cr	8.5%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹3259.42 Cr	-0.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1642.98 Cr	6.8%
Tata India Consumer Fund Regular Growth Very High Risk	1.9%	0.0%	₹2660.16 Cr	6.0%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2660.16 Cr	7.4%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.1%	1.0%	₹1999.83 Cr	7.1%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹200.58 Cr	12.4%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1552.24 Cr	6.4%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1552.24 Cr	4.9%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.8%	1.0%	₹6525.85 Cr	7.5%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,29,018 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 Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹511.94 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹283.08 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹863.83 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹554.16 Cr	-
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹336.83 Cr	5.8%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹758.89 Cr	3.0%
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 Moderately High risk	0.7%	0.0%	₹438.49 Cr	5.5%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1259.19 Cr	7.5%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1465.99 Cr	12.5%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹935.87 Cr	8.7%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2865.79 Cr	4.6%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1641.29 Cr	7.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9034.16 Cr	15.6%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7667.62 Cr	8.6%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1515.61 Cr	18.0%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1686.04 Cr	10.8%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4604.36 Cr	7.6%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹333.73 Cr	5.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27150.96 Cr	7.1%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹20173.03 Cr	7.0%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹278.49 Cr	59.2%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1090.97 Cr	7.3%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1527.21 Cr	0.6%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16637.88 Cr	6.7%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4228.18 Cr	3.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9319.87 Cr	17.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹102.87 Cr	31.2%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8720.48 Cr	7.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7447.91 Cr	3.1%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹818.23 Cr	5.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹440.33 Cr	25.5%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹153.04 Cr	10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹706.47 Cr	28.4%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹176.57 Cr	8.1%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹331.39 Cr	6.0%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹453.71 Cr	2.5%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹46.35 Cr	8.8%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4380.43 Cr	8.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹74.58 Cr	8.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹169.70 Cr	17.1%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹173.53 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Invesco India Consumption Fund Regular Growth, as of 19-Nov-2025, is ₹9.97.

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

The fund's allocation of assets is distributed as 50.66% in equities, 0.00% in bonds, and 49.34% in cash and cash equivalents.

Who manages the Invesco India Consumption Fund Regular Growth?

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

Amit Ganatra
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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Fund Overview

Fund Size

₹512 Cr

Expense Ratio

2.38%

ISIN

INF205KA1BF2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Oct 2025

Risk Level

Your principal amount will be at Very High Risk