Invesco India Consumption Fund - Regular Plan - Growth Plan

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NAV: ₹ 8.6 ↓ -2.16%
[as on 27 March, 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 - Regular Plan - Growth Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Regular Plan - Growth Plan -12.16% -2.16% -1.15% -8.32% -11.89%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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% change
27 March, 20268.6 -2.16%
25 March, 20268.79 2.57%
24 March, 20268.57 2.02%
23 March, 20268.4 -3.45%
20 March, 20268.7 0.69%
19 March, 20268.64 -2.81%
18 March, 20268.89 2.3%
17 March, 20268.69 1.28%
16 March, 20268.58 0.7%
13 March, 20268.52 -2.85%
12 March, 20268.77 -1.13%
11 March, 20268.87 -1.33%
10 March, 20268.99 1.7%
9 March, 20268.84 -2.32%
6 March, 20269.05 -0.98%
5 March, 20269.14 1.11%
4 March, 20269.04 -1.95%
2 March, 20269.22 -1.71%
27 February, 20269.38 -1.26%
26 February, 20269.5 0.21%
25 February, 20269.48 0.42%
24 February, 20269.44 -0.74%
23 February, 20269.51 0.32%
20 February, 20269.48 -0.42%
19 February, 20269.52 -1.35%
18 February, 20269.65 0.52%
17 February, 20269.6 0.42%
16 February, 20269.56 0.1%
13 February, 20269.55 -1.44%
12 February, 20269.69

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 8.6 as on 27 March, 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 -12.16% as on 27 March, 2026.