Invesco India Consumption Fund - Regular Plan - Growth Plan

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NAV: ₹ 9.55 ↓ -1.44%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Consumption Fund - Regular Plan - Growth Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Regular Plan - Growth Plan -2.45% -1.44% 1.06% 0.74% -3.05%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--------0.9%-1.32%-7.05%

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 - Regular Plan - Growth Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.55
12 February, 20269.69
11 February, 20269.73
10 February, 20269.72
9 February, 20269.62
6 February, 20269.45
5 February, 20269.41
4 February, 20269.42
3 February, 20269.3
2 February, 20269.1
30 January, 20269.1
29 January, 20269.01
28 January, 20269.07
27 January, 20268.99
23 January, 20269
22 January, 20269.16
21 January, 20269.13
20 January, 20269.18
19 January, 20269.39
16 January, 20269.42
14 January, 20269.48
13 January, 20269.48
12 January, 20269.47
9 January, 20269.52
8 January, 20269.6
7 January, 20269.72
6 January, 20269.75
5 January, 20269.87
2 January, 20269.86
1 January, 20269.79

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Consumption Fund - Regular Plan - Growth Plan?
    The latest NAV of Invesco India Consumption Fund - Regular Plan - Growth Plan is 9.55 as on 13 February, 2026.
  • What are YTD (year to date) returns of Invesco India Consumption Fund - Regular Plan - Growth Plan?
    The YTD (year to date) returns of Invesco India Consumption Fund - Regular Plan - Growth Plan are -2.45% as on 13 February, 2026.