Invesco India Consumption Fund - Direct Plan - Growth

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NAV: ₹ 10.68 ↑ 1.81%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Direct Plan - Growth 8.76% 1.81% 0.66% 3.29% 11.25%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-- -0.8% -1.11% -6.92% 1.42% -9.97% 9.61% 1.16% 8.98%

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 LimitedCORONA (INE02ZQ01018)Pharmaceuticals & 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 July, 202610.68 1.81%
24 July, 202610.49 -0.57%
23 July, 202610.55 -0.28%
22 July, 202610.58 -0.75%
21 July, 202610.66 0.47%
20 July, 202610.61 0.28%
17 July, 202610.58 -0.47%
16 July, 202610.63 -0.09%
15 July, 202610.64 0.76%
14 July, 202610.56 -0.75%
13 July, 202610.64 -0.37%
10 July, 202610.68 0.47%
9 July, 202610.63 1.33%
8 July, 202610.49 -1.41%
7 July, 202610.64 -0.56%
6 July, 202610.7 0.38%
3 July, 202610.66 0.19%
2 July, 202610.64 0.95%
1 July, 202610.54 0.96%
30 June, 202610.44 0.68%
29 June, 202610.37 0.29%
25 June, 202610.34 -0.39%
24 June, 202610.38 0.58%
23 June, 202610.32 -0.48%
22 June, 202610.37 0.48%
19 June, 202610.32 0.58%
18 June, 202610.26 1.18%
17 June, 202610.14 0.8%
16 June, 202610.06 0.2%
15 June, 202610.04

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 10.68 as on 27 July, 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 8.76% as on 27 July, 2026.