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Invesco India Consumption Fund

Mutual fund

Direct · Growth

· AMFI 153900

₹11.50

+16.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.85 on 11 November 2025 to ₹11.50 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.17%
Since 1 October 2026
Fund size
₹591 crore
Started
27 October 2025
Exit load
0.50% if sold within 3 months
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
42
44 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Consumption Fund

Industries

  • Consumer Discretionary39%
  • Consumer Staples16%
  • Technology14%
  • Healthcare13%
  • Industrials11%
  • Financial2%
  • Materials2%
  • Real Estate2%

Top companies

10 of 42 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    6.2%
  2. 2

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    3.9%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.7%
  4. 4

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.6%
  5. 5

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    3.5%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.5%
  7. 7

    Titan Company Ltd

    LargeConsumer Discretionary

    3.4%
  8. 8

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    3.3%
  9. 9

    Aditya Infotech Ltd.

    MidTechnology

    3.1%
  10. 10

    Trent Ltd

    LargeConsumer Discretionary

    3.0%
Show all 42
  1. 11

    Interglobe Aviation Ltd

    LargeIndustrials

    3.0%
  2. 12

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    2.9%
  3. 13

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.8%
  4. 14

    CCL Products (India) Ltd

    SmallConsumer Staples

    2.7%
  5. 15

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.6%
  6. 16

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.6%
  7. 17

    CORONA Remedies Ltd.

    SmallHealthcare

    2.6%
  8. 18

    Delhivery Ltd

    SmallIndustrials

    2.6%
  9. 19

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    2.5%
  10. 20

    Max Healthcare Institute Ltd

    MidHealthcare

    2.4%
  11. 21

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.4%
  12. 22

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    2.1%
  13. 23

    Gabriel India Ltd

    SmallConsumer Discretionary

    2.1%
  14. 24

    Radico Khaitan Ltd

    MidConsumer Staples

    2.1%
  15. 25

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.8%
  16. 26

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.7%
  17. 27

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.6%
  18. 28

    Prestige Estates Projects Ltd

    MidReal Estate

    1.6%
  19. 29

    ITC Ltd

    LargeConsumer Staples

    1.6%
  20. 30

    Ceat Ltd

    SmallConsumer Discretionary

    1.6%
  21. 31

    Global Health Ltd

    MidHealthcare

    1.6%
  22. 32

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.5%
  23. 33

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.5%
  24. 34

    Swiggy Ltd.

    MidTechnology

    1.5%
  25. 35

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.5%
  26. 36

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.4%
  27. 37

    WeWork India Management Ltd.

    SmallIndustrials

    1.4%
  28. 38

    Blue Star Ltd

    SmallIndustrials

    1.4%
  29. 39

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.4%
  30. 40

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.4%
  31. 41

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.3%
  32. 42

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.9%

What does it cost?

1.17% a year: ₹117 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+16.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.6% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.16% and 1.19% a year (6 changes, 3 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.12% to 1.16% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 24 August 2026Fee moved between 1.11% and 1.12% a year (2 changes, 20 Aug – 24 Aug 2026).
  5. 1 August 2026Fee changed from 1.20% to 1.12% a year.
Show all 13
  1. 27 July 2026Fee moved between 1.18% and 1.22% a year (12 changes, 4 Jun – 27 Jul 2026).
  2. 1 June 2026Fee changed from 0.85% to 1.20% a year.
  3. 26 May 2026Fee changed from 0.94% to 0.85% a year.
  4. 25 May 2026Fee changed from 0.85% to 0.94% a year.
  5. 19 May 2026Fee changed from 1.00% to 0.85% a year.
  6. 18 May 2026Fee changed from 0.85% to 1.00% a year.
  7. 15 May 2026Fee moved between 0.83% and 0.85% a year (4 changes, 6 May – 15 May 2026).
  8. 1 May 2026Fee changed from 0.69% to 0.85% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026