Invesco India Consumption Fund - Regular Plan - Growth Plan

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NAV: ₹ 9.05 ↓ -0.98%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Regular Plan - Growth Plan -7.56% -0.98% -3.52% -4.23% -6.89%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

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
6 March, 20269.05
5 March, 20269.14
4 March, 20269.04
2 March, 20269.22
27 February, 20269.38
26 February, 20269.5
25 February, 20269.48
24 February, 20269.44
23 February, 20269.51
20 February, 20269.48
19 February, 20269.52
18 February, 20269.65
17 February, 20269.6
16 February, 20269.56
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

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 9.05 as on 6 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 -7.56% as on 6 March, 2026.