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Invesco India Consumption Reg IDCW-P

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Scheme Information

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Invesco India Consumption Reg IDCW-P

as of 13 Apr 2026, 12:11 PM

Scheme Asset Size₹480.47 Cr
Expense Ratio2.38%
Cash Holding1.35098%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Consumption TR INR
Launch Date2025-10-27
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.89%
In the last 3 months -3.89%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Eternal LtdConsumer CyclicalE5.01%
Aditya Infotech LtdIndustrialsE4.34%
TVS Motor Co LtdConsumer CyclicalE4.34%
Bharti Airtel LtdCommunication ServicesE4.23%
Mahindra & Mahindra LtdConsumer CyclicalE4.09%
Krishna Institute of Medical Sciences LtdHealthcareE3.69%
FSN E-Commerce Ventures LtdConsumer CyclicalE3.64%
Craftsman Automation LtdConsumer CyclicalE3.57%
Titan Co LtdConsumer CyclicalE3.48%
Delhivery LtdIndustrialsE3.47%
InterGlobe Aviation LtdIndustrialsE3.40%
CCL Products (India) LtdConsumer DefensiveE3.08%
DOMS Industries LtdIndustrialsE2.99%
Godrej Consumer Products LtdConsumer DefensiveE2.93%
Global Health LtdHealthcareE2.91%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE2.86%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE2.80%
Blue Star LtdIndustrialsE2.55%
Corona Remedies LtdHealthcareE2.51%
Trent LtdConsumer CyclicalE2.47%
PB Fintech LtdFinancial ServicesE2.40%
Swiggy LtdConsumer CyclicalE2.39%
Go Digit General Insurance LtdFinancial ServicesE2.37%
Chalet Hotels LtdConsumer CyclicalE2.29%
Godfrey Phillips India LtdConsumer DefensiveE2.26%
Vishal Mega Mart LtdConsumer CyclicalE2.24%
Prestige Estates Projects LtdReal EstateE2.14%
UNO Minda LtdConsumer CyclicalE2.09%
Ather Energy LtdConsumer CyclicalE2.08%
Dixon Technologies (India) LtdTechnologyE1.94%
Safari Industries (India) LtdConsumer CyclicalE1.77%
Wework India Management LtdReal EstateE1.75%
Bansal Wire Industries LtdBasic MaterialsE1.63%
Maruti Suzuki India LtdConsumer CyclicalE1.49%
Eicher Motors LtdConsumer CyclicalE1.47%
Triparty Repo-CR1.82%
Net Receivables / (Payables)-CA0.47%
Meesho Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.65%

Cash

1.35%

Equity sector allocation

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Basic Materials

1.63%

Communication Services

4.23%

Consumer Cyclical

45.27%

Consumer Defensive

8.27%

Financial Services

4.78%

Healthcare

11.9%

Industrials

16.75%

Real Estate

3.88%

Technology

1.94%

Others

1.35%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Consumption Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Manish Poddar

Risk Profile

Very High Risk

Expense Ratio

2.38%

Fund Size

₹480.47 Cr

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