| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Consumption Fund - Regular (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 03-Oct-25 |
| Fund Manager | Manish Poddar |
| Net Assets ()Cr | 480.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.17 | 8.63 | 0.21 | - | - | - | - | -5.60 |
| Category Avg | 2.39 | 6.49 | -2.95 | -9.00 | -0.59 | 14.45 | 16.33 | 2.30 |
| Category Best | 3.17 | 8.69 | 0.53 | -6.59 | 7.01 | 15.20 | 17.06 | 15.30 |
| Category Worst | 1.45 | 5.09 | -5.73 | -10.95 | -9.46 | 13.71 | 15.59 | -8.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 1,050,643 | 24.06 | 5.01 |
| Aditya Infotech | 115,990 | 20.86 | 4.34 |
| TVS Motor Co. | 61,986 | 20.85 | 4.34 |
| Bharti Airtel | 114,012 | 20.32 | 4.23 |
| M & M | 66,492 | 19.65 | 4.09 |
| Krishna Institu. | 284,915 | 17.71 | 3.69 |
| FSN E-Commerce | 744,080 | 17.49 | 3.64 |
| Craftsman Auto | 24,558 | 17.13 | 3.57 |
| Titan Company | 42,321 | 16.72 | 3.48 |
| Delhivery | 400,034 | 16.67 | 3.47 |
| Interglobe Aviat | 41,445 | 16.34 | 3.40 |
| CCL Products | 142,267 | 14.81 | 3.08 |
| DOMS Industries | 62,517 | 14.37 | 2.99 |
| Godrej Consumer | 142,847 | 14.07 | 2.93 |
| Global Health | 145,408 | 13.98 | 2.91 |
| Amber Enterp. | 20,962 | 13.73 | 2.86 |
| Max Healthcare | 139,720 | 13.45 | 2.80 |
| Blue Star | 76,012 | 12.24 | 2.55 |
| Corona Remedies | 77,354 | 12.04 | 2.51 |
| Trent | 36,068 | 11.89 | 2.47 |
| PB Fintech. | 80,931 | 11.56 | 2.40 |
| Swiggy | 442,161 | 11.50 | 2.39 |
| Go Digit General | 349,991 | 11.40 | 2.37 |
| Chalet Hotels | 156,638 | 11.00 | 2.29 |
| Godfrey Phillips | 57,889 | 10.85 | 2.26 |
| Vishal Mega Mart | 1,023,791 | 10.78 | 2.24 |
| Prestige Estates | 91,178 | 10.27 | 2.14 |
| Uno Minda | 97,212 | 10.03 | 2.09 |
| Ather Energy | 132,720 | 10.01 | 2.08 |
| Dixon Technolog. | 9,637 | 9.32 | 1.94 |
| Safari Inds. | 59,268 | 8.48 | 1.77 |
| Wework India | 184,353 | 8.39 | 1.75 |
| Bansal Wire Inds | 348,124 | 7.83 | 1.63 |
| Maruti Suzuki | 5,808 | 7.15 | 1.49 |
| Eicher Motors | 10,719 | 7.06 | 1.47 |
| TREPS | 0 | 8.76 | 1.82 |
| Net CA & Others | 0 | -2.27 | -0.49 |
