46067
27488
Invesco India Consumption Fund - Direct (G)
0.78
7.15
16.84
5.40
3.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.06
5.4
Invesco India Consumption Fund - Direct (G)
1.05
4.6
1.02
3.5
6 Months
Invesco India Consumption Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.34
25 Jun 2026
-
-0.39%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.85%
Expense Ratio -
533 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.40
- 11.46Alpha
- 6.92SD
- 1.03Beta
- -0.36Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.
Manish Poddar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Consumption Fund - Direct (G) has delivered 0.00% since inception
The NAV of Invesco India Consumption Fund - Direct (G) is ₹10.02 as of 25 Jun 2026
The expense ratio of Invesco India Consumption Fund - Direct (G) is 0.85 % as of 25 Jun 2026
The AUM of Invesco India Consumption Fund - Direct (G) 0 CR as of 25 Jun 2026
The minimum SIP amount of Invesco India Consumption Fund - Direct (G) is 500
The top stock holdings of Invesco India Consumption Fund - Direct (G) are
- Eternal - 5.44%
- Aditya Infotech - 4.06%
- Interglobe Aviat - 4.05%
- Bharti Airtel - 3.91%
- TVS Motor Co. - 3.90%
The top sectors Invesco India Consumption Fund - Direct (G) has invested in are
- - 0%