Who manages Invesco India Consumption Fund - Direct Plan - IDCW?

Invesco India Consumption Fund - Direct Plan - IDCW is managed by Invesco Mutual Fund and falls under the Equity category.

Mutual Funds

Invesco India Consumption Fund - Direct Plan - IDCW

Q: What is the current NAV of Invesco India Consumption Fund - Direct Plan - IDCW?

The latest NAV of Invesco India Consumption Fund - Direct Plan - IDCW is ₹10.58 as of 2026-07-17.

Invesco Mutual FundSectoral/ThematicVery High Risk

₹10.58-0.05 (-0.47%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹565 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.72%

Risk

Very High

Invesco India Consumption Fund

₹10.58-0.47%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.46

₹10.7

95% from 52W low

Fund Information

Sectoral/ThematicEquitySince 29-10-2025

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap38.3%

Mid Cap16.6%

Small Cap11.5%

Top Holdings

44 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

5.40%+10.1%

TVS Motor Co Ltd

Consumer Cyclical

4.09%0.0%

Bharti Airtel Ltd

Communication Services

4.06%0.0%

InterGlobe Aviation Ltd

Industrials

3.97%+18.2%

FSN E-Commerce Ventures Ltd

Consumer Cyclical

3.72%0.0%

Krishna Institute of Medical Sciences Ltd

Healthcare

3.59%0.0%

Delhivery Ltd

Industrials

3.53%0.0%

Titan Co Ltd

Consumer Cyclical

3.50%0.0%

Aditya Infotech Ltd

Industrials

3.27%-35.8%

Sedemac Mechatronics Ltd

Consumer Cyclical

3.25%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

46.6%+30%

Industrials

15.4%-43%

Consumer Defensive

13.4%0%

Healthcare

13.3%0%

Communication Services

4.1%0%

Real Estate

3.7%-32%

Financial Services

1.7%0%

Basic Materials

1.1%-45%

Fundamentals

P/E Ratio

45.64

Cat avg: 39.75

P/B Ratio

8.45

Cat avg: 6.78

Dividend Yield

0.64%

Cat avg: 0.92%

Price/Sale

4.23

Price/Cash Flow

24.76

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India Consumption Dir IDCW-P	565	0.72	-	-	-
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	0.95	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹565 Cr

Expense Ratio0.72%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹565 Cr

Expense Ratio0.72%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.