Invesco India Consumption Fund - Direct Plan - Growth

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NAV: ₹ 10.92 ↓ -0.27%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Direct Plan - Growth 11.2% -0.27% -0.91% 3.21% 13.28%-----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.05%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% -1.49% 7.99%------
Kotak Money Market Fund - (Growth) - Direct 4.18% 0.04% 0.12% 0.66% 2.08% 6.58% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.09% 0.04% 0.1% 0.57% 1.89% 6.54% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.7% -0.02% 0.07% 0.64% 2.57% 5.98% 7.71% 6.61% 7.11% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns- -0.8% -1.11% -6.92% 1.42% -9.97% 9.61% 1.16% 8.98% 2.56%

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
17 August, 202610.92 -0.27%
14 August, 202610.95 -0.36%
13 August, 202610.99 0.09%
12 August, 202610.98 -0.36%
11 August, 202611.02 0%
10 August, 202611.02 0.09%
7 August, 202611.01 -0.18%
6 August, 202611.03 -0.27%
5 August, 202611.06 0.45%
4 August, 202611.01 0%
3 August, 202611.01 1.85%
31 July, 202610.81 0.37%
30 July, 202610.77 -0.09%
29 July, 202610.78 0.94%
28 July, 202610.68 0%
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

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 10.92 as on 17 August, 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 11.2% as on 17 August, 2026.