NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.73% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹480.47 Cr
fund size
Expense
0.73%
direct plan
Volatility 3Y
—
3Y std dev
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
Showing Direct · Growth · INF205KA1BI6
NAV (Direct-Growth)
₹11.0100
Last 1Y
+10.10%
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).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.65%
- Cash1.35%
By market cap
- Large cap35.70%
- Mid cap24.56%
- Small cap11.50%
- Others28.24%
Concentration
Holdings
37
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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