NAV
9.95(0.71%)Fund Size (CR)
₹511.94Expense Ratio
2.38Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
-1.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Manish Poddar
Bench Mark
Nifty India Consumption TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 7 November 2025 | 9979.80 | -0.20% | - | 1.01% | 915/936 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 October 2025 | 9860.28 | -1.40% | -1.40% | 13.69% | 899/934 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 November 2025 | 10,000 | 9989.96 | -0.10% | -0.10% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
0.15%
Treynor's Ratio
undefined%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Eternal Ltd | 4.34% | 699758 | 22.23 | Equity | E-Commerce/App based Aggregator |
| Dixon Technolog. | 4.04% | 13336 | 20.66 | Equity | Consumer Durables |
| Trent | 3.99% | 43486 | 20.41 | Equity | Retail |
| Swiggy | 3.89% | 485877 | 19.92 | Equity | E-Commerce/App based Aggregator |
| TVS Motor Co. | 3.00% | 43802 | 15.37 | Equity | Automobile |
| Global Health | 2.96% | 115718 | 15.18 | Equity | Healthcare |
| Amber Enterp. | 2.95% | 18788 | 15.10 | Equity | Consumer Durables |
| Aditya Infotech | 2.93% | 114230 | 15.01 | Equity | Electronics |
| Interglobe Aviat | 2.48% | 22591 | 12.71 | Equity | Air Transport Service |
| Go Digit General | 2.45% | 349991 | 12.55 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 421.51 | 4.21% | 14.03% | 46.24% | 44.70% | 37.87% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 421.51 | 4.21% | 14.03% | 46.24% | 44.70% | 37.87% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 273.51 | -0.51% | 2.73% | 16.90% | 29.78% | 15.88% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 273.51 | -0.51% | 2.73% | 16.90% | 29.78% | 15.88% | |
| Quant BFSI Fund - Direct (G) | 680.73 | 4.78% | 9.14% | 20.47% | 26.41% | - |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announced the cessation of Key personnel
Invesco Mutual Fund announced the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer of IAMI with effect from close of business hours on November 11, 2025 and continues to be an employee of IAMI.Powered by Capital Market - Live News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.Invesco India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.30
Direct Plan ' IDCW: 0.30
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Fund House Details & Investment Objective
Date of Incorporation
3 October 2025
Total AUM (Cr)
₹511.94
Invesco India Consumption Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 3 October 2025, this fund is managed by Manish Poddar. With assets under management (AUM) worth ₹511.94 (Cr), as of 17 November 2025, Invesco India Consumption Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -1.40% since its launch.
The current NAV of Invesco India Consumption Fund - Regular (G) is ₹9.95, as on 17 November 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Invesco India Consumption Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 50.63% in Equity, 57.46% in Debt and -8.09% in cash and cash equivalents.