- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.56%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Consumption Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Consumption Fund - Direct Plan - Growth | 9.27% | -1.56% | -4.03% | -3.16% | 1.8% | - | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.11% | -6.92% | 1.42% | -9.97% | 9.61% | 1.16% | 8.98% | 2.56% | 2.59% | -1.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.60% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.22% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 3.87% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.74% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.59% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 3.52% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.45% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.38% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 3.33% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.08% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.03% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.99% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 2.88% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.84% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 2.69% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.65% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.65% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 2.65% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.57% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 2.53% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.43% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.43% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 2.14% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 2.14% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.09% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.82% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.68% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.65% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.64% | DCF |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.64% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.62% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.58% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.50% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.49% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.49% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.48% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.45% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.42% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.39% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.38% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.36% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 1.26% | |
| Gaja Alternative Asset Management Ltd | (INE18UN01038) | Capital Markets | 0.86% |
Portfolio data is as on date 31 August, 2026
NAV history
Invesco India Consumption Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.73 | -1.56% |
| 30 September, 2026 | 10.9 | -0.37% |
| 29 September, 2026 | 10.94 | -0.64% |
| 28 September, 2026 | 11.01 | -1.43% |
| 25 September, 2026 | 11.17 | -0.09% |
| 24 September, 2026 | 11.18 | -1.06% |
| 23 September, 2026 | 11.3 | 1.35% |
| 22 September, 2026 | 11.15 | 0.36% |
| 21 September, 2026 | 11.11 | 0.54% |
| 18 September, 2026 | 11.05 | 0.91% |
| 17 September, 2026 | 10.95 | 0.64% |
| 16 September, 2026 | 10.88 | 0.09% |
| 15 September, 2026 | 10.87 | -2.51% |
| 11 September, 2026 | 11.15 | 0.27% |
| 10 September, 2026 | 11.12 | 0.27% |
| 9 September, 2026 | 11.09 | -0.18% |
| 8 September, 2026 | 11.11 | 0.36% |
| 7 September, 2026 | 11.07 | 0.09% |
| 4 September, 2026 | 11.06 | -0.18% |
| 3 September, 2026 | 11.08 | 0.27% |
| 2 September, 2026 | 11.05 | -0.27% |
| 1 September, 2026 | 11.08 | -0.09% |
| 31 August, 2026 | 11.09 | -0.27% |
| 28 August, 2026 | 11.12 | -0.18% |
| 27 August, 2026 | 11.14 | 0.09% |
| 26 August, 2026 | 11.13 | 0.54% |
| 25 August, 2026 | 11.07 | 0.54% |
| 24 August, 2026 | 11.01 | -0.45% |
| 21 August, 2026 | 11.06 | -0.18% |
| 20 August, 2026 | 11.08 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Consumption Fund - Direct Plan - Growth?
The latest NAV of Invesco India Consumption Fund - Direct Plan - Growth is 10.73 as on 1 October, 2026.What are YTD (year to date) returns of Invesco India Consumption Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India Consumption Fund - Direct Plan - Growth are 9.27% as on 1 October, 2026.What are top 10 holdings of Invesco India Consumption Fund - Direct Plan - Growth?
Top 10 holdings of Invesco India Consumption Fund - Direct Plan - Growth are:- Eternal Limited
- Milky Mist Dairy Food Limited
- Mahindra & Mahindra Limited
- TVS Motor Company Limited
- Craftsman Automation Limited
- Bharti Airtel Limited
- Titan Company Limited
- Dhoot Transmission Ltd
- Aditya Infotech Limited
- Trent Limited
- InterGlobe Aviation Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Consumption Fund - Direct Plan - Growth?
Invesco India Consumption Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.