Invesco India Consumption Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.38 ↑ 0.54%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Direct Plan - Growth -4.48% 0.54% 3.19% 8.69% -0.85%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----- -0.8% -1.11% -6.92% 1.42% -9.97%

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 history

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

DateNAV% change
16 April, 20269.38 0.54%
15 April, 20269.33 1.97%
13 April, 20269.15 -0.76%
10 April, 20269.22 1.43%
9 April, 20269.09 -0.44%
8 April, 20269.13 4.22%
7 April, 20268.76 0.23%
6 April, 20268.74 1.39%
2 April, 20268.62 -0.23%
1 April, 20268.64 1.77%
31 March, 20268.49 0%
30 March, 20268.49 -1.96%
27 March, 20268.66 -2.15%
25 March, 20268.85 2.55%
24 March, 20268.63 2.01%
23 March, 20268.46 -3.42%
20 March, 20268.76 0.69%
19 March, 20268.7 -2.79%
18 March, 20268.95 2.29%
17 March, 20268.75 1.39%
16 March, 20268.63 0.58%
13 March, 20268.58 -2.72%
12 March, 20268.82 -1.12%
11 March, 20268.92 -1.33%
10 March, 20269.04 1.69%
9 March, 20268.89 -2.31%
6 March, 20269.1 -0.98%
5 March, 20269.19 1.1%
4 March, 20269.09 -1.94%
2 March, 20269.27

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 9.38 as on 16 April, 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 -4.48% as on 16 April, 2026.