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Invesco India Consumption Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 564.9 Cr.
NAV as on 03 aug, 2026
₹ 11.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Consumption Fund Direct-idcw
Inception Date
27 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.93%
Cash
0.07%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Technology
Consumer Staples
Industrials
Healthcare
Financial
Real Estate
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 5.41% |
| Zomato Ltd | Technology | Equity | 5.41% |
| Zomato Ltd | Technology | Equity | 5.44% |
| Zomato Ltd | Technology | Equity | 5.40% |
| Zomato Ltd | Technology | Equity | 5.13% |
| Zomato Ltd | Technology | Equity | 5.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.65% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.65% |
| Zomato Ltd | Technology | Equity | 4.79% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.54% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 16.26% | NA | 5.85% |
| 6 Months | 17.88% | NA | 13.74% |
| 9 Months | 10.54% | NA | 4.83% |
Invesco India Consumption Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 27 Oct 2025, the fund aims Capital appreciation over long term. Investments predominantly in equity and equity related instruments of companies benefiting from consumption theme. It manages assets worth ₹564.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.12%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Consumption Fund Regular-growth | 564.9 | +3.13% | +15.76% | +16.88% | — | — | — |
| Invesco India Consumption Fund Direct-growth | 564.9 | +3.28% | +16.26% | +17.88% | — | — | — |
| Invesco India Consumption Fund Regular-idcw | 564.9 | +3.13% | +15.76% | +16.88% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.01 |
| 31 Jul 2026 | ₹10.81 |
| 30 Jul 2026 | ₹10.77 |
| 29 Jul 2026 | ₹10.78 |
| 28 Jul 2026 | ₹10.68 |
| 27 Jul 2026 | ₹10.68 |
| 24 Jul 2026 | ₹10.49 |
| 23 Jul 2026 | ₹10.55 |
| 22 Jul 2026 | ₹10.58 |
| 21 Jul 2026 | ₹10.66 |
| 20 Jul 2026 | ₹10.61 |
| 17 Jul 2026 | ₹10.58 |
| 16 Jul 2026 | ₹10.63 |
| 15 Jul 2026 | ₹10.64 |
| 14 Jul 2026 | ₹10.56 |
| 13 Jul 2026 | ₹10.64 |
| 10 Jul 2026 | ₹10.68 |
| 09 Jul 2026 | ₹10.63 |
| 08 Jul 2026 | ₹10.49 |
| 07 Jul 2026 | ₹10.64 |
| 06 Jul 2026 | ₹10.70 |
| 03 Jul 2026 | ₹10.66 |
| 02 Jul 2026 | ₹10.64 |
| 01 Jul 2026 | ₹10.54 |
| 30 Jun 2026 | ₹10.44 |
| 29 Jun 2026 | ₹10.37 |
| 25 Jun 2026 | ₹10.34 |
| 24 Jun 2026 | ₹10.38 |
| 23 Jun 2026 | ₹10.33 |
| 22 Jun 2026 | ₹10.37 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹564.9 Cr
Since Launch
This Fund
Category Average
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