Invesco India Consumption Fund - Regular Plan - Growth Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 10.52 ↑ 0.86%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Regular Plan - Growth Plan 7.46% 0.86% 2.83% 9.81% 22.9%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-- -0.9% -1.32% -7.05% 1.32% -10.13% 9.44% 0.96% 8.97%

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

DateNAV% change
2 July, 202610.52 0.86%
1 July, 202610.43 0.97%
30 June, 202610.33 0.68%
29 June, 202610.26 0.29%
25 June, 202610.23 -0.39%
24 June, 202610.27 0.49%
23 June, 202610.22 -0.49%
22 June, 202610.27 0.59%
19 June, 202610.21 0.59%
18 June, 202610.15 1.1%
17 June, 202610.04 0.8%
16 June, 20269.96 0.2%
15 June, 20269.94 1.84%
12 June, 20269.76 2.2%
11 June, 20269.55 -0.83%
10 June, 20269.63 -0.82%
9 June, 20269.71 1.36%
8 June, 20269.58 -1.03%
5 June, 20269.68 0.21%
4 June, 20269.66 0.73%
3 June, 20269.59 0.1%
2 June, 20269.58 1.05%
1 June, 20269.48 -0.63%
29 May, 20269.54 -0.83%
27 May, 20269.62 0.63%
26 May, 20269.56 0%
25 May, 20269.56 0.95%
22 May, 20269.47 -0.42%
21 May, 20269.51 0.42%
20 May, 20269.47

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 10.52 as on 2 July, 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 7.46% as on 2 July, 2026.