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Invesco India Consumption Fund-Reg(G)

As on Feb-10-2026 change fund
9.72  up0.10 (1.04%)

fund objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 09-Feb-2026)9.62
Net Assets(Rs Crores) (as on 09-Feb-2026) 523.48
Scheme Returns(%)(Absolute)-3.80
B'mark Returns(%)(Absolute)NA
Category Rank110/114
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Eternal Ltd.4.52 
Mahindra & Mahindra Ltd.4.36 
TVS Motor Company Ltd.4.35 
Bharti Airtel Ltd.4.29 
Interglobe Aviation Ltd.3.64 
Craftsman Automation Ltd.3.43 
FSN E-Commerce Ventures Ltd.3.38 
Krishna Institute of Medical S...3.29 
Delhivery Ltd.3.23 
Titan Company Ltd.3.22 

Category

Sector Funds

Launch Date

27-Oct-25

ISIN Code

INF205KA1BF2

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

523.48

portfolio price to book value

11.98

investing style?

Mid Growth

fund manager?

Manish Poddar

inception date (regular plan)

27-Oct-25

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
e-Commerce12.02
Hospital & Healthcare Services8.77
Automobile Two & Three Wheelers6.89
Automobiles - Passenger Cars5.98
Auto Ancillary5.63
Household & Personal Products5.45
Retailing5.07
Air Conditioners4.93
Telecommunication - Service Provider4.29
Airlines3.64

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Consumption Fund-Reg(G)Mid-Growth 27-Oct-2025523.48NANANANA-2.80
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20152,531.654.9018.3915.1116.7415.72
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20114,386.246.5316.8415.3617.0316.12
ICICI Pru Bharat Consumption Fund-Reg(G)Large-Growth 12-Apr-20193,075.943.9016.4314.78NA14.36
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,909.257.3316.3213.8517.2515.68
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 07-Sep-20181,439.802.9316.0313.66NA16.55
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018511.894.7615.8513.61NA11.81
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,460.622.4115.6813.7714.6512.08
Nippon India Consumption Fund(G)Large-Growth 30-Sep-20042,520.752.3415.6216.0514.0214.85
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007683.256.2215.3812.0812.809.92
Aditya Birla SL Consumption Fund-Reg(G)Large-Growth 05-Aug-20056,141.197.1215.2313.6115.8216.11
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,930.06-2.0512.9415.6415.3614.50
Bank of India Consumption Fund-Reg(G)Large-Growth 20-Dec-2024377.959.10NANANA6.88
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-20231,646.428.62NANANA16.27
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,676.576.68NANANA16.30
Axis Consumption Fund-Reg(G)Large-Growth 12-Sep-20243,151.494.66NANANA-3.99
Bajaj Finserv Consumption Fund-Reg(G)Large-Growth 29-Nov-2024611.11-1.50NANANA-6.99
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024196.67-6.84NANANA-3.51
Union Consumption Fund-Reg(G)Large-Growth 22-Dec-2025321.74NANANANA-3.50
LIC MF Consumption Fund-Reg(G)Large-Growth 21-Nov-2025498.63NANANANA-1.91
Motilal Oswal Consumption Fund-Reg(G)Large-Growth 23-Oct-20251,055.15NANANANA-8.23
Edelweiss Consumption Fund-Reg(G)Large-Growth 20-Feb-2025480.54NANANANA11.97
ITI Bharat Consumption Fund-Reg(G)Large-Growth 27-Feb-2025347.80NANANANA12.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
10.02
52 Week Low
8.99
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.3937
Semi Standard Deviation [%]
0.4588
Beta [%]
0.8466
Sharp Ratio [%]
-0.3727
R-Square [%]
0.6662
Expense Ratio [%]
2.3600
AVG Ratio [%]
-0.0372
Other Ratios
Jenson Ratio [%]
-0.0665
Treynor Ratio [%]
-0.0633
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0654
SORTINO Ratio [%]
-0.1169
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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