Invesco India Consumption Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.5400

As of 1 Jul 2026 · AMFI

AUM

₹480.47 Cr

Expense ratio

0.73%

1Y returns

—

cat 0.26%

3Y CAGR

—

cat 14.24%

5Y CAGR

—

cat 14.40%

Std deviation 3Y

—

cat 15.67%

In plain English

Invesco India Consumption Fund is a Sectoral / Thematic scheme from Invesco. The portfolio is ~99% in equities. Worst historical drawdown: -16% in Mar 2026, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹10.5400

Last 1Y

+5.19%

Oct 25Min ₹8.46 · Max ₹10.54 · 165 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-15.6%

Peak ₹10.02 on 30 Oct 2025 → trough ₹8.46 on 23 Mar 2026 (5 months down).

Recovered in 3 months· 15 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.73% — typical for category.
AUM size
₹480 Cr.
Sector concentration
Top 3 sectors = 73.9% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.52%	+0.57%	10/ 26
1M	+10.85%	+8.97%	5/ 26
3M	+6.31%	+1.13%	1/ 25
6M	-4.00%	-8.66%	1/ 23
YTD	-1.64%	-6.24%	1/ 25
1Y	—	+0.26%	—
2Y	—	+4.32%	—
3Y	—	+14.24%	—
5Y	—	+14.40%	—
7Y	—	+12.34%	—
10Y	—	+14.32%	—

Portfolio composition

Asset allocation

Equity98.65%
Cash1.35%

By market cap

Large cap35.70%
Mid cap24.56%
Small cap11.50%
Others28.24%

Concentration

Holdings

Avg market cap

₹56.2K Cr

Top 10 stocks

39.85%

Top 5 stocks

22.01%

Top 3 sectors

73.92%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Eternal Ltd
—5.01%
2
Aditya Infotech Ltd
—4.34%
3
TVS Motor Co Ltd
—4.34%
4
Bharti Airtel Ltd
—4.23%
5
Mahindra & Mahindra Ltd
—4.09%
6
Krishna Institute of Medical Sciences Ltd
—3.69%
7
FSN E-Commerce Ventures Ltd
—3.64%
8
Craftsman Automation Ltd
—3.57%
9
Titan Co Ltd
—3.48%
10
Delhivery Ltd
—3.47%
11
InterGlobe Aviation Ltd
—3.40%
12
CCL Products (India) Ltd
—3.08%
13
DOMS Industries Ltd
—2.99%
14
Godrej Consumer Products Ltd
—2.93%
15
Global Health Ltd
—2.91%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio45.2736.58+8.69
P/B ratio7.636.30+1.33
Price / Sales3.533.49+0.04
Price / Cash Flow23.0123.40-0.39
Dividend yield0.47%1.07%-0.60
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———15.0515.6714.42
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.720.370.47
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.800.510.69
Beta
1 = moves with the market. <1 = less volatile.
———0.870.970.90

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthInvesco India Consumption Fund - Direct Plan - GrowthINF205KA1BI6
DirectIDCW ReinvestmentInvesco India Consumption Fund - Direct Plan - IDCWINF205KA1BJ4
RegularGrowthInvesco India Consumption Fund - Regular Plan - Growth PlanINF205KA1BF2
RegularIDCW ReinvestmentInvesco India Consumption Fund - Regular Plan - IDCW PlanINF205KA1BG0

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