Invesco India Consumption Fund - Direct Plan - Growth

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NAV: ₹ 9.71 ↑ 0.62%
[as on 27 May, 2026]

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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Direct Plan - Growth -1.12% 0.62% 1.68% 1.15% 2.97%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- -0.8% -1.11% -6.92% 1.42% -9.97% 9.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.33%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing5.01%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing4.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.34%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.23%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.09%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.69%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.64%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components3.57%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.48%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.47%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.40%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products3.08%
Doms Industries LimitedDOMS (INE321T01012)Household Products2.99%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.93%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.91%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.86%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.80%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.55%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology2.51%
Trent LimitedTRENT (INE849A01020)Retailing2.47%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.40%
Swiggy Limited ‡SWIGGY (INE00H001014)Retailing2.39%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.37%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services2.29%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.26%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.24%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.14%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.09%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.08%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.94%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.77%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.75%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products1.63%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.49%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.47%
Portfolio data is as on date 31 March, 2026

NAV history

Invesco India Consumption Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20269.71 0.62%
26 May, 20269.65 0%
25 May, 20269.65 0.94%
22 May, 20269.56 -0.42%
21 May, 20269.6 0.52%
20 May, 20269.55 0%
19 May, 20269.55 0.74%
18 May, 20269.48 -1.66%
15 May, 20269.64 -0.1%
14 May, 20269.65 0.94%
13 May, 20269.56 0.42%
12 May, 20269.52 -2.36%
11 May, 20269.75 -1.12%
8 May, 20269.86 0.31%
7 May, 20269.83 0.92%
6 May, 20269.74 1.67%
5 May, 20269.58 0.31%
4 May, 20269.55 0.84%
30 April, 20269.47 -0.94%
29 April, 20269.56 0.31%
28 April, 20269.53 -0.73%
27 April, 20269.6 2.02%
24 April, 20269.41 -0.74%
23 April, 20269.48 -1.15%
22 April, 20269.59 0%
21 April, 20269.59 0.42%
20 April, 20269.55 0.42%
17 April, 20269.51 1.39%
16 April, 20269.38 0.54%
15 April, 20269.33

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 9.71 as on 27 May, 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 -1.12% as on 27 May, 2026.