Mutual Fund Details
Invesco India Consumption Fund Direct - IDCW Payout
NAV
₹9.5600
as on 04 May 2026, 11:21 PM
₹0.0900(0.95%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,637
₹1,00,845
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹845
Profit (absolute return)
0.85%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.79%
In the last 3 months
0.85%
In the last 6 months
3.73%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Consumption Fund Direct - IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹480.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.85%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Services
29.06%
₹139.63 Cr
Automobile
19.13%
₹91.91 Cr
Healthcare
11.91%
₹57.22 Cr
Consumer Staples
11.26%
₹54.10 Cr
Consumer Discretionary
10.66%
₹51.22 Cr
Others
17.98%
₹86.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Eternal Ltd.
5.01%
₹24.07 Cr
Aditya Infotech Ltd.
4.34%
₹20.85 Cr
TVS Motor Company Ltd.
4.34%
₹20.85 Cr
Bharti Airtel Ltd.
4.23%
₹20.32 Cr
Mahindra & Mahindra Ltd.
4.09%
₹19.65 Cr
Others
77.99%
₹374.72 Cr
View All
View All
This fund's returns:
0.85%Return Duration
3 Months
Motilal Oswal Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
-4.01%
3.18%
3M Returns
3.18
Quant Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
-4.01%
3.18%
3M Returns
2.42
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-4.01%
3.18%
3M Returns
2.12
AboutInvesco India Consumption Fund Direct - IDCW Payout
Invesco India Consumption Fund Direct - IDCW Payout is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Amit Ganatra and Manish Poddar. It has an AUM of ₹480.47 Crores and the latest NAV decalared is ₹9.560 as on05 May 2026 at11:37 pm.
Invesco India Consumption Fund Direct - IDCW Payout scheme return performance is -4.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹480.47 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,27,251.41 Cr
AUM
154
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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