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Invesco India Consumption Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹9.60
1 day change
Returns since inception
-4.40%
CAGR
AUM (Fund size)
₹480 Cr
NAV: ₹ 9.60
as on May 21, 2026
Invesco India Consumption Fund - Direct (G)

Invesco India Consumption Fund - Direct (G) Overview

AUM (Fund size) ₹ 480 Cr
Expense ratio 0.85 %
Exit load if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 7 m since Oct 03, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
15.75%
Automobiles
13.47%
Consumer Durables
12.60%
Healthcare Services
9.40%
Transport Services
6.87%

Top Holdings

Eternal 5.01%
Aditya Infotech 4.34%
TVS Motor Co. 4.34%
Bharti Airtel 4.23%
M & M 4.09%
Krishna Institu. 3.69%
FSN E-Commerce 3.64%
Craftsman Auto 3.57%
Titan Company 3.48%
Delhivery 3.47%

Scheme Information

Invesco India Consumption Fund - Direct (G) was launched on 03/10/2025. The fund manages ₹480 Cr in assets. Its current expense ratio is 0.85%.

Fund Manager: Manish Poddar

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FAQs on Invesco India Consumption Fund - Direct (G)

The current expense ratio of Invesco India Consumption Fund - Direct (G) is 0.85%.

The AUM of Invesco India Consumption Fund - Direct (G) is ₹480 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Consumption Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.60.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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