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Invesco India Consumption Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Invesco India Consumption Fund is a Sectoral/Thematic fund from Invesco. Over the last year it returned +12.6%. Its largest holdings are Eternal Ltd, Milky Mist Dairy Food Ltd, TVS Motor Company Ltd.
At a glance
What it holds
- Retailing 18%
- Auto Components 15%
- Automobiles 11%
- Consumer Durables 10%
- Healthcare Services 9%
- Transport Services 5%
- Other / cash 33%
99% in shares across 44 stocks. Biggest: Eternal Ltd, Milky Mist Dairy Food Ltd, TVS Motor Company Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹11.15 | +12.63% | — | — | — |
| Direct | ₹11.33 | +14.33% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Invesco India Consumption Fund owns
44 stocks, 99.4% of the fund in shares, from the portfolio Invesco disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of Invesco India Consumption Fund?
The regular plan's NAV was ₹11.15 on 6 Nov 2026. The direct plan's NAV was ₹11.33 on 6 Nov 2026.
What returns has Invesco India Consumption Fund given?
Regular plan: +12.6% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Invesco India Consumption Fund hold?
As disclosed for September 2026, its top holdings were Eternal Ltd, Milky Mist Dairy Food Ltd, TVS Motor Company Ltd, out of 44 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.