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Invesco India Consumption Fund
EquityThematic-Consumption
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.63
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NAV
₹11.33
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Fund Started
03 Oct 2025
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Fund Size
₹581.06 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
12.63%
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3 Year
-
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5 Year
-
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Equity
99.43%
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Cash
0.57%
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Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.16% |
Milky Mist Dairy Food Ltd. | 4.14% |
TVS Motor Company Ltd. | 3.45% |
Mahindra & Mahindra Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.39% |
Aditya Infotech Ltd. | 3.38% |
SEDEMAC Mechatronics Ltd. | 3.30% |
Krishna Institute of Medical Sciences Ltd | 3.03% |
Craftsman Automation Ltd. | 2.96% |
Dhoot Transmission Ltd. | 2.89% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.
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Launch Date
03 Oct 2025
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