Invesco India Consumption Fund - Direct Plan - Growth

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NAV: ₹ 9.04 ↓ -1.74%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Direct Plan - Growth -7.94% -1.74% -4.44% -7.85%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
50.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 49.37%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing4.34%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.04%
Trent LimitedTRENT (INE849A01020)Retailing3.99%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.89%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.00%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.96%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.95%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.48%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.45%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.32%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.99%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.98%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.91%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.86%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.59%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.47%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products1.40%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.11%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.95%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.73%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.29%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Consumption Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 20269.04
22 January, 20269.2
21 January, 20269.17
20 January, 20269.22
19 January, 20269.42
16 January, 20269.46
14 January, 20269.51
13 January, 20269.52
12 January, 20269.5
9 January, 20269.55
8 January, 20269.63
7 January, 20269.75
6 January, 20269.79
5 January, 20269.9
2 January, 20269.89
1 January, 20269.82
31 December, 20259.76
30 December, 20259.66
29 December, 20259.7
26 December, 20259.78
24 December, 20259.81
23 December, 20259.81
22 December, 20259.82
19 December, 20259.84
18 December, 20259.76
17 December, 20259.72
16 December, 20259.73
15 December, 20259.81
12 December, 20259.78
11 December, 20259.69

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 9.04 as on 23 January, 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 -7.94% as on 23 January, 2026.