- AMC
- Invesco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF205KA1BJ4
Invesco India Consumption Fund
₹10.7600
−₹0.1200 (−1.10%)
NAV · Direct · IDCW ·
Invesco India Consumption Fund's Direct IDCW NAV was ₹10.7600 on 19 Oct 2026, down 1.10% on the day. It is up 7.39% since launch.
- Expense ratio
- 1.12%
- Fund size
- ₹534.82 Cr
- Min. investment
- ₹1,000
NAV history
Between 30 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.4600 to ₹11.3000.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.12% (Direct)
- Exit load
- 0.50% if redeemed/switched out within 3 months from allotment; nil after 3 months; nil for switch between plans
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption TRI
- Launched
- 3 Oct 2025
- Fund managers
- Manish Poddar
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1BI6 | ₹10.7600 | −1.10% | 1.12% | +7.39% |
| Regular · Growth | INF205KA1BF2 | ₹10.6000 | −1.03% | 2.64% | +5.79% |
| Direct · IDCW | INF205KA1BJ4 | ₹10.7600 | −1.10% | 1.12% | +7.39% |
| Regular · IDCW | INF205KA1BG0 | ₹10.6000 | −1.03% | 2.64% | +5.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Consumption Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Consumption Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Thematic Fund category. It began on 3 Oct 2025. It is benchmarked to the Nifty India Consumption TRI. The fund manages ₹534.82 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.12%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Consumption Fund?
The NAV of Invesco India Consumption Fund (Direct · IDCW) was ₹10.7600 on 19 Oct 2026, down 1.10% from the previous NAV.
What plans does Invesco India Consumption Fund have?
Invesco India Consumption Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Invesco India Consumption Fund?
The Direct · IDCW plan of Invesco India Consumption Fund has an expense ratio of 1.12%.
What is the fund size (AUM) of Invesco India Consumption Fund?
Invesco India Consumption Fund manages ₹534.82 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Consumption Fund delivered?
Invesco India Consumption Fund has returned +7.39% since launch. Past performance does not guarantee future returns.
What is the exit load of Invesco India Consumption Fund?
Invesco India Consumption Fund: 0.50% if redeemed/switched out within 3 months from allotment; nil after 3 months; nil for switch between plans.
What is the minimum investment and SIP amount for Invesco India Consumption Fund?
The minimum first investment in Invesco India Consumption Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Daily/Weekly/Monthly Rs.100, Quarterly Rs.1500. Installments: Daily-60, Weekly-12, Monthly-6 or 12, Quarterly-4).
How risky is Invesco India Consumption Fund?
Invesco India Consumption Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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