- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.76 ↓ -0.2%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Consumption Fund - Regular Plan - Growth Plan | - | -0.2% | -0.51% | -1.61% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 50.63% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
49.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.34% | 699758 | % |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 4.04% | 13336 | % |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.99% | 43486 | % |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.89% | 485877 | % |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.00% | 43802 | % |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.96% | 115718 | % |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.95% | 18788 | % |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.93% | 114230 | % |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.48% | 22591 | % |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 2.45% | 349991 | % |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 2.32% | 184353 | % |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.99% | 57198 | % |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.98% | 29076 | % |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.91% | 85140 | % |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.86% | 100216 | % |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.59% | 38202 | % |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.47% | 521744 | % |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 1.40% | 83475 | % |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.11% | 32611 | % |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.95% | 67710 | % |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.73% | 30206 | % |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.29% | 5794 | % |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Consumption Fund - Regular Plan - Growth Plan - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 9.76 |
| 24 December, 2025 | 9.78 |
| 23 December, 2025 | 9.78 |
| 22 December, 2025 | 9.8 |
| 19 December, 2025 | 9.81 |
| 18 December, 2025 | 9.74 |
| 17 December, 2025 | 9.7 |
| 16 December, 2025 | 9.71 |
| 15 December, 2025 | 9.79 |
| 12 December, 2025 | 9.76 |
| 11 December, 2025 | 9.67 |
| 10 December, 2025 | 9.6 |
| 9 December, 2025 | 9.62 |
| 8 December, 2025 | 9.56 |
| 5 December, 2025 | 9.72 |
| 4 December, 2025 | 9.74 |
| 3 December, 2025 | 9.78 |
| 2 December, 2025 | 9.82 |
| 1 December, 2025 | 9.86 |
| 28 November, 2025 | 9.88 |
| 27 November, 2025 | 9.88 |
| 26 November, 2025 | 9.92 |
| 25 November, 2025 | 9.84 |
| 24 November, 2025 | 9.83 |
| 21 November, 2025 | 9.88 |
| 20 November, 2025 | 9.94 |
| 19 November, 2025 | 9.97 |
| 18 November, 2025 | 9.92 |
| 17 November, 2025 | 9.95 |
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 9.76 as on 26 December, 2025.
