- Scheme Category:
- Equity Scheme >
NAV: ₹ ↑ 0.27%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Consumption Fund - Direct Plan - Growth | 13.54% | 0.27% | 0.81% | 1.18% | 15.66% | - | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.8% | -1.11% | -6.92% | 1.42% | -9.97% | 9.61% | 1.16% | 8.98% | 2.56% | 2.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.97% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 4.56% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.32% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.96% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.84% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.52% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 3.37% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 3.24% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.24% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.01% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.00% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 2.95% | DCF |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.91% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.78% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 2.77% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.66% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.65% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.62% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.61% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.60% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 2.34% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 2.17% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.07% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.93% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.87% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.85% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.74% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.74% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.67% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.66% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.66% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.66% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.63% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.58% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.58% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.54% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 1.52% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.48% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 1.02% |
Portfolio data is as on date 31 July, 2026
NAV history
Invesco India Consumption Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.45% |
| 19 August, 2026 | 11.03 | 0.18% |
| 18 August, 2026 | 11.01 | 0.82% |
| 17 August, 2026 | 10.92 | -0.27% |
| 14 August, 2026 | 10.95 | -0.36% |
| 13 August, 2026 | 10.99 | 0.09% |
| 12 August, 2026 | 10.98 | -0.36% |
| 11 August, 2026 | 11.02 | 0% |
| 10 August, 2026 | 11.02 | 0.09% |
| 7 August, 2026 | 11.01 | -0.18% |
| 6 August, 2026 | 11.03 | -0.27% |
| 5 August, 2026 | 11.06 | 0.45% |
| 4 August, 2026 | 11.01 | 0% |
| 3 August, 2026 | 11.01 |
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 11.15 as on 11 September, 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 13.54% as on 11 September, 2026.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.