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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India Consumption Fund - Direct (IDCW)

Summary
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Consumption Fund - Direct (IDCW)
AMC Invesco Mutual Fund
Type Open
Category Equity - Media
Launch Date 03-Oct-2025
Fund Manager Manish Poddar
Net Assets(Rs. cr) 590.40
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.72 2.14 -0.45 15.73 10.04 0.00 0.00 9.41
Category Avg 3.04 2.64 -4.44 4.42 -4.17 10.47 10.44 5.04
Category Best 4.50 5.43 -0.45 15.73 10.04 14.28 11.15 14.24
Category Worst 1.44 0.33 -8.19 -0.24 -9.57 7.71 9.72 -5.47
Asset Allocation
Holdings
Company Name % Hold
Eternal 6.16
Milky Mist Dairy 4.14
TVS Motor Co. 3.45
M & M 3.41
Bharti Airtel 3.39
Aditya Infotech 3.38
Sedemac Mechatro 3.30
Krishna Institu. 3.03
Craftsman Auto 2.96
Interglobe Aviat 2.89
Dhoot Transmission 2.89
Titan Company 2.89
Trent 2.80
Corona Remedies 2.74
CCL Products 2.58
Amber Enterp. 2.52
SS Retail 2.52
FSN E-Commerce 2.46
Eicher Motors 2.42
Dr Agarwal's Hea 2.40
Delhivery 2.34
Max Healthcare 2.20
Radico Khaitan 2.07
Gabriel India 2.03
Chalet Hotels 2.03
Torrent Pharma. 1.90
Belrise Industri 1.81
Shaily Engineer. 1.73
ITC 1.72
Rentomojo 1.67
CEAT 1.57
Avenue Super. 1.47
Safari Inds. 1.44
Prestige Estates 1.39
Ather Energy 1.39
Swiggy 1.34
Wework India 1.33
Tata Consumer 1.29
Meesho 1.28
Global Health 1.21
Blue Star 1.08
Godfrey Phillips 1.00
Godrej Consumer 1.00
Gaja Alternative Asset 0.81
TREPS 1.20
Net CA & Others -0.63
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