Invesco India Consumption Fund - Regular Plan - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.39 ↓ -0.95%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Consumption Fund - Regular Plan - Growth Plan -4.09% -0.95% -0.21% 11.39% 3.19%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- -0.9% -1.32% -7.05% 1.32% -10.13% 9.44%

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 LimitedINE02ZQ01018Pharmaceuticals & 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
30 April, 20269.39 -0.95%
29 April, 20269.48 0.21%
28 April, 20269.46 -0.63%
27 April, 20269.52 1.93%
24 April, 20269.34 -0.74%
23 April, 20269.41 -1.05%
22 April, 20269.51 -0.11%
21 April, 20269.52 0.53%
20 April, 20269.47 0.32%
17 April, 20269.44 1.4%
16 April, 20269.31 0.54%
15 April, 20269.26 1.98%
13 April, 20269.08 -0.77%
10 April, 20269.15 1.33%
9 April, 20269.03 -0.33%
8 April, 20269.06 4.14%
7 April, 20268.7 0.23%
6 April, 20268.68 1.4%
2 April, 20268.56 -0.23%
1 April, 20268.58 1.78%
31 March, 20268.43 0%
30 March, 20268.43 -1.98%
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

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 9.39 as on 30 April, 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 -4.09% as on 30 April, 2026.