Invesco India Consumption Fund in brief
Invesco India Consumption Fund is a sectoral and thematic fund from Invesco Mutual Fund, one of 226 sectoral and thematic funds with a year or more of history. As of 29 Oct 2026, its direct plan returned 7.7% over 1 year. The regular plan returned 6.0%, 1.69% less. The fund manages about ₹590 crore and its direct plan charges 1.19% a year. Of the similar funds checked, it shares the most with Invesco India Business Cycle Fund: 23% of the portfolio.
Returns
Growth option. Annualised, to 29 Oct 2026.
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Direct plan | 7.7% | n/a | n/a |
| Regular plan | 6.0% | n/a | n/a |
Invesco India Consumption Fund Direct Growth NAV on 29 Oct 2026: ₹10.79. Regular Growth NAV: ₹10.62. A fund's NAV already has its costs taken out, so these are the returns an investor received, before tax.
Invesco India Consumption Fund is a sectoral and thematic fund.
Direct plan against regular plan
Both plans hold the same portfolio. Over 1 year, the direct plan returned 7.7% and the regular plan 6.0%. The difference of 1.69% is mostly the commission the regular plan pays a distributor.
See what that costs over timeWhy there is no ranking here
Sector and theme funds are not ranked against each other here, because each follows a different slice of the market. A sector or theme fund is a bet on one part of the economy. Look at how large a part of your portfolio it is, and what would have to go right for it to pay off.
Check your whole portfolio
One fund says little on its own. Add everything you hold to see what you pay in commissions, which funds double up and where the portfolio is lopsided.
Check your portfolioTalk it through first
Whether a fund belongs in your portfolio depends on your goals, your tax position and what else you own. An advisor will go through it with you on a free call.
Talk to an advisorTop holdings of Invesco India Consumption Fund
The ten largest of its 44 shares, as the fund last disclosed them. Together they are 36% of the fund.
| Company | Sector | Part of the fund |
|---|---|---|
| Eternal | E-Commerce/App based Aggregator | 6.2% |
| Milky Mist Dairy | FMCG | 4.1% |
| TVS Motor Co. | Automobile | 3.5% |
| M & M | Automobile | 3.4% |
| Bharti Airtel | Telecom-Service | 3.4% |
| Aditya Infotech | Electronics | 3.4% |
| Sedemac Mechatro | Electronics | 3.3% |
| Krishna Institu. | Healthcare | 3.0% |
| Craftsman Auto | Auto Ancillaries | 3.0% |
| Interglobe Aviat | Air Transport Service | 2.9% |
Largest sectors
Where the fund's equity money sits.
Holdings change every month. If you hold more than one fund, the portfolio check shows how much of the same shares they hold.
How much Invesco India Consumption Fund shares with similar funds
The overlap is the part of the portfolio two funds hold in common, share by share, from their last disclosed holdings. A high overlap means owning both adds little.
Other sectoral and thematic funds
The 226 funds in this category with at least a year behind them. See their returns side by side.
Questions
What is the return of Invesco India Consumption Fund?
As of 29 Oct 2026, the direct plan of Invesco India Consumption Fund returned 7.7% over 1 year. The regular plan returned 6.0% over 1 year. Returns over more than a year are annualised.
What is the NAV of Invesco India Consumption Fund Direct Growth?
Invesco India Consumption Fund Direct Growth NAV on 29 Oct 2026: ₹10.79. Regular Growth NAV: ₹10.62. NAVs are published by AMFI at the end of each business day.
What is the difference between the direct and regular plan of Invesco India Consumption Fund?
They hold the same portfolio, run by the same manager. The regular plan pays a commission to a distributor each year, so it returned 1.69% less over 1 year.
What is the expense ratio of Invesco India Consumption Fund?
The direct plan of Invesco India Consumption Fund charges 1.19% a year, and the fund manages about ₹590 crore. The regular plan charges more, to pay the distributor's commission. Expense ratios change, so check the fund's latest factsheet.
What are the top holdings of Invesco India Consumption Fund?
As last disclosed, its largest holdings are Eternal (6.2%), Milky Mist Dairy (4.1%), TVS Motor Co. (3.5%), M & M (3.4%), Bharti Airtel (3.4%). The ten largest make up 36% of the fund, which holds 44 shares in all.
Why is Invesco India Consumption Fund not ranked?
Sector and theme funds are not ranked against each other here, because each follows a different slice of the market. A sector or theme fund is a bet on one part of the economy. Look at how large a part of your portfolio it is, and what would have to go right for it to pay off.
This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.
Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.