Thematic Fund

Invesco India Consumption Fund

An open-ended equity scheme investing in consumption theme

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹11.0600Invesco India Consumption Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.38%, Direct 0.69%Official stated figure; verify current TER
Allotment / launch27 Oct 2025Invesco Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity & equity related instruments of companies benefitting from consumption theme : in 80% Max 100% Other Other equity and equity related instruments : Min 0% Max 20% Money Market/Other Liquid Instruments : Min 0% Max 20% Gold / Silver ETFs: Min 0% Max 20% Units issued by InvITs : Min 0% Max 10% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.

SEBI category
Thematic Fund
Fund type
An open-ended equity scheme investing in consumption theme
Primary benchmark
Nifty India Consumption TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationInvesco India Consumption FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Manish Poddar
Manager tenure on this scheme
Since Mr. Manish Poddar - October 27, 2025
Role / co-management
Primary: Mr. Manish Poddar

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Invesco India Consumption Fund - Direct Plan - Growth₹11.060004 Sep 2026
Invesco India Consumption Fund - Direct Plan - IDCW₹11.060004 Sep 2026
Invesco India Consumption Fund - Regular Plan - Growth₹10.910004 Sep 2026
Invesco India Consumption Fund - Regular Plan - IDCW₹10.910004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.38%, Direct 0.69%
Exit load
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%, if units are redeemed/switched-out after 3 months: Nil, Switch between the Plans under the Scheme: Nil
Minimum application
1000 · multiples of 1
SIP frequency
SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
Minimum SIP amount
SIP-Daily:100; Weekly:100; Monthly:100; Quarterly:1500, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000; Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly:1000; Quarterly:1500
Minimum instalments
SIP - Daily - 60, Weekly -12 ( including first instalment.) ,Monthly - 12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4; SWP - Weekly/Monthly-6, Quarterly-4;
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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